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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
+7.46%
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
$4.65B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.7M |
| 3 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.39% |
| 2 | Energy | 9.86% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.3B
| $5.58M | 0.12% |
+195,000
| New | +$5.52M |
|
202
Eaton
ETN
$157B
| $5.57M | 0.12% |
80,865
-89,500
| -53% | -$6.01M |
|
203
American Tower
AMT
$77.7B
| $5.56M | 0.12% |
+75,000
| New | +$5.41M |
|
|
GAP
204
The Gap Inc
GAP
$6.84B
| $5.56M | 0.12% |
+138,000
| New | +$5.95M |
|
|
BPFH
205
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.54M | 0.12% |
+500,000
| New | +$5.47M |
|
206
CME Group
CME
$92.2B
| $5.54M | 0.12% |
+75,000
| New | +$5.53M |
|
|
PVA
207
DELISTED
PENN VIRGINIA CORP
PVA
| $5.53M | 0.12% |
+832,000
| New | +$4.33M |
|
|
JOY
208
DELISTED
Joy Global Inc
JOY
| $5.5M | 0.12% |
107,760
+95,361
| +769% | +$4.86M |
|
209
Wynn Resorts
WYNN
$10.1B
| $5.44M | 0.12% |
34,410
+13,270
| +63% | +$1.86M |
|
210
Essential Utilities
WTRG
$11.2B
| $5.4M | 0.12% |
218,300
+203,737
| +1,399% | +$5.2M |
|
|
CSE
211
DELISTED
CAPITALSOURCE INC
CSE
| $5.35M | 0.11% |
450,000
-50,000
| -10% | -$566K |
|
212
Plains All American Pipeline
PAA
$17.4B
| $5.27M | 0.11% |
100,000
-85,000
| -46% | -$4.54M |
|
|
NXTM
213
DELISTED
NxStage Medical Inc.
NXTM
| $5.2M | 0.11% |
395,000
+80,000
| +25% | +$1.05M |
|
214
Trane Technologies
TT
$106B
| $5.2M | 0.11% |
100,160
-102,038
| -50% | -$5M |
|
|
REN
215
DELISTED
Resolute Energy Corporaton
REN
| $5.19M | 0.11% |
+124,180
| New | +$5.14M |
|
216
Expedia Group
EXPE
$31.2B
| $5.17M | 0.11% |
99,840
+96,110
| +2,577% | +$5.14M |
|
217
Portland General Electric
POR
$6.02B
| $5.15M | 0.11% |
+182,500
| New | +$5.45M |
|
|
BDN
218
Brandywine Realty Trust
BDN
$551M
| $5.13M | 0.11% |
+389,261
| New | +$5.25M |
|
219
Opko Health
OPK
$921M
| $5.13M | 0.11% |
582,170
+537,170
| +1,194% | +$4.31M |
|
220
Genworth Financial
GNW
$3.8B
| $5.12M | 0.11% |
400,000
-50,000
| -11% | -$627K |
|
221
Kohl's
KSS
$2.03B
| $5.09M | 0.11% |
+98,300
| New | +$5.14M |
|
222
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.05M | 0.11% |
70,000
+20,000
| +40% | +$1.33M |
|
223
Teradyne
TER
$54.8B
| $5.05M | 0.11% |
305,770
-826,610
| -73% | -$13.7M |
|
224
Groupon
GRPN
$980M
| $5.04M | 0.11% |
+22,500
| New | +$4.48M |
|
|
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
| $5.04M | 0.11% |
311,850
-34,650
| -10% | -$573K |
|
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Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
- Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.