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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 | |
|---|---|---|---|---|---|---|
|
CDR
201
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.39M | 0.14% |
154,566
+23,916
| +18% | +$900K |
|
|
BPFH
202
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.31M | 0.14% |
500,000
| – | – |
|
|
DCP
203
DELISTED
DCP Midstream, LP
DCP
| $6.29M | 0.14% |
125,000
-125,000
| -50% | -$6.01M |
|
204
Lam Research
LRCX
$382B
| $6.28M | 0.14% |
1,152,400
-95,000
| -8% | -$500K |
|
|
EXPR
205
DELISTED
Express, Inc.
EXPR
| $6.25M | 0.13% |
+16,725
| New | +$7.36M |
|
206
Charter Communications
CHTR
$14.7B
| $6.15M | 0.13% |
45,000
-54,900
| -55% | -$7.28M |
|
207
Tapestry
TPR
$28.8B
| $6.14M | 0.13% |
109,370
+91,090
| +498% | +$4.92M |
|
|
K
208
CALL
DELISTED
Kellanova
K
| $6.11M | 0.13% |
+106,500
| New | +$6.13M |
|
|
ALTR
209
DELISTED
Altera Corp
ALTR
| $6.04M | 0.13% |
185,923
+63,433
| +52% | +$2.12M |
|
210
Biogen
BIIB
$29.9B
| $5.99M | 0.13% |
21,430
+20,300
| +1,796% | +$5.25M |
|
211
Monro
MNRO
$525M
| $5.97M | 0.13% |
+106,000
| New | +$5.23M |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $5.94M | 0.13% |
87,250
-242,750
| -74% | -$17.2M |
|
213
Alkermes
ALKS
$8.82B
| $5.88M | 0.13% |
144,520
+44,520
| +45% | +$1.64M |
|
|
MJN
214
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.86M | 0.13% |
+70,000
| New | +$5.7M |
|
|
JRN
215
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.81M | 0.13% |
623,802
-40,901
| -6% | -$358K |
|
216
Caterpillar
CAT
$409B
| $5.8M | 0.13% |
63,870
+51,400
| +412% | +$4.39M |
|
217
Franklin Resources
BEN
$16.9B
| $5.77M | 0.12% |
+100,000
| New | +$5.39M |
|
218
Teradyne
TER
$54.8B
| $5.73M | 0.12% |
325,000
+19,230
| +6% | +$325K |
|
219
Pultegroup
PHM
$24.5B
| $5.72M | 0.12% |
+280,890
| New | +$4.98M |
|
220
Rockwell Automation
ROK
$51.4B
| $5.71M | 0.12% |
48,360
+40,320
| +501% | +$4.48M |
|
221
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $5.67M | 0.12% |
+5,895
| New | +$5.74M |
|
222
Children's Place
PLCE
$53.6M
| $5.64M | 0.12% |
+99,000
| New | +$5.37M |
|
223
Granite Construction
GVA
$5.45B
| $5.58M | 0.12% |
+159,615
| New | +$5.02M |
|
224
KB Home
KBH
$3.48B
| $5.55M | 0.12% |
303,600
+281,724
| +1,288% | +$4.84M |
|
225
Cemex
CX
$17.4B
| $5.5M | 0.12% |
+543,984
| New | +$5.11M |
|
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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.