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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
-2.79%
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
$4.09B
AUM Growth
-$502M
(-11%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
883
New
176
Increased
142
Reduced
142
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$29.1M |
| 2 |
Citigroup
C
|
+$28.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$27.4M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.6M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$37.1M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$30.8M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.83% |
| 2 | Energy | 9.56% |
| 3 | Real Estate | 7.25% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.39M | 0.13% |
34,500
+6,930
| +25% | +$1M |
|
|
MBLY
177
DELISTED
Mobileye N.V.
MBLY
| $5.36M | 0.13% |
+100,000
| New | +$4.37M |
|
|
AHL
178
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.35M | 0.13% |
125,000
+119,300
| +2,093% | +$5.07M |
|
|
REXX
179
DELISTED
Rex Energy Corporation
REXX
| $5.32M | 0.13% |
42,000
-53,800
| -56% | -$7.9M |
|
|
OVTI
180
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.29M | 0.13% |
+200,000
| New | +$5.01M |
|
|
OVTI
181
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.29M | 0.13% |
+200,000
| New | +$5.01M |
|
|
CEQP
182
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.29M | 0.13% |
49,999
+19,547
| +64% | +$2.57M |
|
183
Extreme Networks
EXTR
$3.86B
| $5.27M | 0.13% |
1,100,000
+100,000
| +10% | +$485K |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.27M | 0.13% |
+80,000
| New | +$5.03M |
|
|
GRMN
185
Garmin
GRMN
$46.9B
| $5.2M | 0.13% |
100,000
+96,380
| +2,662% | +$5.34M |
|
|
INFA
186
DELISTED
INFORMATICA CORP
INFA
| $5.14M | 0.13% |
+150,000
| New | +$4.99M |
|
|
RVBD
187
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.1M | 0.12% |
+275,000
| New | +$5.17M |
|
|
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.1M | 0.12% |
+105,644
| New | +$5M |
|
189
Penske Automotive Group
PAG
$14.3B
| $5.07M | 0.12% |
125,000
+25,000
| +25% | +$1.17M |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.07M | 0.12% |
+186,000
| New | +$5.08M |
|
191
Halliburton
HAL
$27.9B
| $5.06M | 0.12% |
78,400
+16,800
| +27% | +$1.15M |
|
192
Progressive
PGR
$124B
| $5.06M | 0.12% |
200,000
-100,000
| -33% | -$2.46M |
|
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.96M | 0.12% |
+125,000
| New | +$5.14M |
|
194
Biogen
BIIB
$29.9B
| $4.96M | 0.12% |
15,000
-210
| -1% | -$69.2K |
|
|
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.94M | 0.12% |
110,000
-40,000
| -27% | -$1.63M |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $4.9M | 0.12% |
50,000
+16,860
| +51% | +$1.65M |
|
197
Microsoft
MSFT
$2.84T
| $4.87M | 0.12% |
105,000
-382,250
| -78% | -$17.1M |
|
198
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $4.86M | 0.12% |
+39,000
| New | +$5.1M |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $4.82M | 0.12% |
74,094
+18,700
| +34% | +$1.3M |
|
|
CNL
200
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.82M | 0.12% |
100,000
-100,000
| -50% | -$5.54M |
|
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Weiss Multi-Strategy Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Weiss Multi-Strategy Advisers held 883 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $407M in Q3 2014, closing 370 positions and reducing 142 holdings. Its most notable exit was Lamar Advertising Co, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Energen worth $26.3M.
- Weiss Multi-Strategy Advisers's largest Q3 2014 buy was Energen: 363,900 shares worth $26.3M.
- Weiss Multi-Strategy Advisers added most to Coca-Cola in Q3 2014, an estimated $22.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2014 reduction was Fifth Third Bancorp, cutting an estimated $30.8M.
- Weiss Multi-Strategy Advisers fully exited Lamar Advertising Co in Q3 2014, selling an estimated $37.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 31% of its $4.09B portfolio in Q3 2014.
- Weiss Multi-Strategy Advisers opened 176 new positions and closed 370 in Q3 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.