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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.63B
AUM Growth
-$21M
(-0.45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.4M |
| 2 |
Boston Properties
BXP
|
+$39.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$38.5M |
| 4 |
Lowe's Companies
LOW
|
+$31.1M |
| 5 |
ECHO
EchoStar
ECHO
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$28.1M |
| 5 |
PPL
PPL Corp
PPL
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.38% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Energy | 8.8% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Estee Lauder
EL
$29B
| $7.53M | 0.16% |
100,000
| – | – |
|
177
D.R. Horton
DHI
$41B
| $7.45M | 0.16% |
+333,790
| New | +$6.45M |
|
|
AGN
178
DELISTED
Allergan Inc
AGN
| $7.33M | 0.16% |
65,980
+20,430
| +45% | +$1.95M |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.28M | 0.16% |
+245,454
| New | +$6.68M |
|
180
Expedia Group
EXPE
$31.2B
| $7.27M | 0.16% |
104,360
+4,520
| +5% | +$266K |
|
181
Canadian Pacific Kansas City
CP
$82B
| $7.22M | 0.16% |
238,500
-34,000
| -12% | -$980K |
|
182
PPG Industries
PPG
$25.9B
| $7.13M | 0.15% |
75,200
-11,732
| -13% | -$1.06M |
|
|
KNGT
183
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.13M | 0.15% |
388,830
+282,750
| +267% | +$5.19M |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.13M | 0.15% |
52,610
-73,450
| -58% | -$9.12M |
|
|
TFM
185
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.13M | 0.15% |
+176,000
| New | +$8.19M |
|
|
WES
186
DELISTED
Western Gas Partners Lp
WES
| $7.09M | 0.15% |
+115,000
| New | +$6.94M |
|
187
Corpay
CPAY
$24.2B
| $7.03M | 0.15% |
60,000
-40,000
| -40% | -$4.6M |
|
188
KBR
KBR
$4.68B
| $6.86M | 0.15% |
215,000
-96,000
| -31% | -$3.19M |
|
|
MKTG
189
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.85M | 0.15% |
+250,000
| New | +$4.56M |
|
190
Vulcan Materials
VMC
$36.3B
| $6.85M | 0.15% |
115,262
-174,430
| -60% | -$9.63M |
|
|
RDEN
191
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.74M | 0.15% |
+190,000
| New | +$7.08M |
|
|
HOT
192
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.7M | 0.14% |
+84,350
| New | +$6.17M |
|
193
SS&C Technologies
SSNC
$17.8B
| $6.64M | 0.14% |
300,000
-200,000
| -40% | -$4.02M |
|
194
Deckers Outdoor
DECK
$13.3B
| $6.63M | 0.14% |
+471,000
| New | +$5.81M |
|
|
STAY
195
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.57M | 0.14% |
+250,000
| New | +$6.16M |
|
|
ATHL
196
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.5M | 0.14% |
+215,055
| New | +$6.82M |
|
|
HOUS
197
DELISTED
Anywhere Real Estate
HOUS
| $6.48M | 0.14% |
131,000
+37,942
| +41% | +$1.72M |
|
|
BID
198
DELISTED
Sotheby's
BID
| $6.48M | 0.14% |
121,800
-51,980
| -30% | -$2.68M |
|
|
SUSQ
199
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.42M | 0.14% |
500,000
| – | – |
|
200
PG&E
PCG
$47.8B
| $6.41M | 0.14% |
159,100
+109,100
| +218% | +$4.47M |
|
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Weiss Multi-Strategy Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Weiss Multi-Strategy Advisers held 1,272 positions worth $4.63B, down 0.45% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $235M in Q4 2013, closing 314 positions and reducing 223 holdings. Its most notable exit was Vital Energy, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $37.6M.
- Weiss Multi-Strategy Advisers's largest Q4 2013 buy was Extra Space Storage: 893,077 shares worth $37.6M.
- Weiss Multi-Strategy Advisers added most to Wells Fargo in Q4 2013, an estimated $28.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $30.5M.
- Weiss Multi-Strategy Advisers fully exited Vital Energy in Q4 2013, selling an estimated $40.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.63B portfolio in Q4 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 314 in Q4 2013.
- Weiss Multi-Strategy Advisers's portfolio value fell 0.45% quarter-over-quarter to $4.63B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.