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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
+8.33%
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
$2.9B
AUM Growth
-$1.19B
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.75%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$44.7M |
| 2 |
Prologis
PLD
|
+$36.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
| 4 |
Truist Financial
TFC
|
+$32M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$27.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$25.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$24.3M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Real Estate | 14.1% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.83% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$6.9B
| $3.11M | 0.11% |
+20,000
| New | +$2.87M |
|
177
Expeditors International
EXPD
$22.9B
| $3.08M | 0.11% |
+69,000
| New | +$2.96M |
|
178
UnitedHealth
UNH
$382B
| $3.03M | 0.1% |
30,000
-25,000
| -45% | -$2.37M |
|
179
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.98M | 0.1% |
25,000
-14,000
| -36% | -$1.72M |
|
|
TXNM
180
TXNM Energy Inc
TXNM
$6.47B
| $2.96M | 0.1% |
+100,000
| New | +$2.83M |
|
181
Lear
LEA
$7.19B
| $2.94M | 0.1% |
30,000
| – | – |
|
|
OCR
182
DELISTED
OMNICARE INC
OCR
| $2.92M | 0.1% |
40,000
-2,500
| -6% | -$170K |
|
|
P
183
CALL
DELISTED
Pandora Media Inc
P
| $2.85M | 0.1% |
+160,000
| New | +$3.16M |
|
184
Stryker
SYK
$127B
| $2.83M | 0.1% |
30,000
| – | – |
|
|
THOR
185
DELISTED
THORATEC CORPORATION
THOR
| $2.76M | 0.1% |
85,000
-18,000
| -17% | -$524K |
|
186
Cooper Companies
COO
$13.7B
| $2.76M | 0.09% |
68,000
+8,000
| +13% | +$321K |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| $2.75M | 0.09% |
2,316
-10,802
| -82% | -$7.22M |
|
188
Dycom Industries
DY
$12.9B
| $2.74M | 0.09% |
78,200
+10,200
| +15% | +$305K |
|
|
GWB
189
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.73M | 0.09% |
+120,000
| New | +$2.53M |
|
190
NRG Energy
NRG
$29.8B
| $2.69M | 0.09% |
100,000
-650,000
| -87% | -$19.2M |
|
|
OVTI
191
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.6M | 0.09% |
100,000
-100,000
| -50% | -$2.65M |
|
192
Ares Management
ARES
$28.5B
| $2.57M | 0.09% |
150,000
| – | – |
|
193
Honeywell
HON
$77.1B
| $2.57M | 0.09% |
28,601
-1,892
| -6% | -$163K |
|
|
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
| $2.45M | 0.08% |
+125,000
| New | +$2.15M |
|
|
SNDK
195
PUT
DELISTED
SANDISK CORP
SNDK
| $2.45M | 0.08% |
+25,000
| New | +$2.39M |
|
|
PCYC
196
DELISTED
PHARMACYCLICS INC
PCYC
| $2.44M | 0.08% |
20,000
+5,000
| +33% | +$639K |
|
|
ESPR
197
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.43M | 0.08% |
+60,000
| New | +$1.84M |
|
198
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.39M | 0.08% |
12,500
-412,500
| -97% | -$91.7M |
|
199
Interface
TILE
$1.91B
| $2.36M | 0.08% |
+143,246
| New | +$2.23M |
|
200
Canadian National Railway
CNI
$78.3B
| $2.31M | 0.08% |
+33,500
| New | +$2.29M |
|
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Weiss Multi-Strategy Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Weiss Multi-Strategy Advisers held 644 positions worth $2.9B, down 29% from $4.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.27B in Q4 2014, closing 248 positions and reducing 129 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Capital One worth $45.4M.
- Weiss Multi-Strategy Advisers's largest Q4 2014 buy was Capital One: 550,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Prologis in Q4 2014, an estimated $36.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2014 reduction was Synovus, cutting an estimated $27.8M.
- Weiss Multi-Strategy Advisers fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $25.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 35% of its $2.9B portfolio in Q4 2014.
- Weiss Multi-Strategy Advisers opened 132 new positions and closed 248 in Q4 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 29% quarter-over-quarter to $2.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.