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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 | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $4.81M | 0.12% |
80,000
+4,010
| +5% | +$262K |
|
202
American Airlines Group
AAL
$9.58B
| $4.81M | 0.12% |
135,500
-12,500
| -8% | -$492K |
|
203
Gilead Sciences
GILD
$161B
| $4.79M | 0.12% |
45,000
-15,770
| -26% | -$1.54M |
|
204
UnitedHealth
UNH
$382B
| $4.74M | 0.12% |
55,000
| – | – |
|
205
Intuit
INTU
$81.1B
| $4.6M | 0.11% |
52,500
+48,590
| +1,243% | +$4.04M |
|
206
Oceaneering
OII
$5.25B
| $4.56M | 0.11% |
+70,000
| New | +$4.84M |
|
|
RDC
207
DELISTED
Rowan Companies Plc
RDC
| $4.56M | 0.11% |
+180,000
| New | +$5.31M |
|
|
IMOS
208
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $4.52M | 0.11% |
181,507
+133,166
| +275% | +$3.5M |
|
209
Alkermes
ALKS
$8.82B
| $4.5M | 0.11% |
105,000
+3,640
| +4% | +$163K |
|
210
Visa
V
$677B
| $4.48M | 0.11% |
+84,000
| New | +$4.51M |
|
211
VF Corp
VFC
$6.68B
| $4.42M | 0.11% |
71,154
+65,462
| +1,150% | +$3.92M |
|
212
Masco
MAS
$16B
| $4.39M | 0.11% |
208,898
+79,507
| +61% | +$1.57M |
|
213
Landstar System
LSTR
$6.8B
| $4.33M | 0.11% |
60,000
-14,778
| -20% | -$1M |
|
|
SXCP
214
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.33M | 0.11% |
147,092
+30,412
| +26% | +$931K |
|
|
AVDL
215
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.29M | 0.1% |
300,000
-5,000
| -2% | -$71.9K |
|
216
Norwegian Cruise Line
NCLH
$8.89B
| $4.14M | 0.1% |
+115,000
| New | +$3.91M |
|
|
ANN
217
CALL
DELISTED
ANN INC
ANN
| $4.11M | 0.1% |
+100,000
| New | +$3.95M |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $4.08M | 0.1% |
+100,000
| New | +$3.75M |
|
|
NXTM
219
DELISTED
NxStage Medical Inc.
NXTM
| $4.07M | 0.1% |
310,000
-25,000
| -7% | -$337K |
|
220
Trane Technologies
TT
$106B
| $4.06M | 0.1% |
+72,000
| New | +$4.36M |
|
221
Hawaiian Electric Industries
HE
$2.33B
| $3.98M | 0.1% |
+150,000
| New | +$3.72M |
|
222
TJX Companies
TJX
$170B
| $3.96M | 0.1% |
134,000
+121,980
| +1,015% | +$3.44M |
|
223
Five Below
FIVE
$11.2B
| $3.96M | 0.1% |
+100,000
| New | +$3.88M |
|
|
WLL
224
DELISTED
Whiting Petroleum Corporation
WLL
| $3.96M | 0.1% |
170
-747
| -81% | -$19M |
|
225
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $3.94M | 0.1% |
+102,800
| New | +$4.12M |
|
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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.