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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
Cap. Flow
-$235M
Cap. Flow %
-5.07%
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.4M
2
BXP icon
Boston Properties
BXP
+$39.3M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$38.5M
4
LOW icon
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 icon
SM Energy
SM
+$30.5M
4
MSFT icon
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
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$325M 7.01%
8,468,700
+1,894,700
+29% +$72.3M
AAL icon
2
CALL
American Airlines Group
AAL
$9.58B
$112M 2.41%
+4,418,300
New +$114M
BEAM
3
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$60.9M 1.31%
895,000
+175,000
+24% +$11.8M
LPT
4
DELISTED
Liberty Property Trust
LPT
$53.5M 1.16%
1,580,932
+305,932
+24% +$10.7M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$52.6M 1.14%
3,500,000
+1,100,000
+46% +$17.2M
MCD icon
6
CALL
McDonald's
MCD
$188B
$48.5M 1.05%
500,000
– –
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$45.2M 0.97%
1,010,700
– –
XLP icon
8
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43M 0.93%
+1,000,000
New +$42.2M
BIDU icon
9
CALL
Baidu
BIDU
$35.8B
$42.4M 0.92%
238,600
+226,400
+1,856% +$36.6M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.88B
$41.1M 0.89%
645,314
+270,314
+72% +$17.4M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39.1M 0.84%
887,758
+458,584
+107% +$20.2M
MDLZ icon
12
CALL
Mondelez International
MDLZ
$77.7B
$38.5M 0.83%
1,090,000
+390,000
+56% +$13M
EL icon
13
Estee Lauder
EL
$29B
$38.5M 0.83%
510,840
+135,000
+36% +$9.78M
BXP icon
14
Boston Properties
BXP
$11B
$38.1M 0.82%
+379,587
New +$39.3M
EXR icon
15
Extra Space Storage
EXR
$31.2B
$37.6M 0.81%
+893,077
New +$39.4M
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$36.3M 0.78%
574,749
-112,041
-16% -$6.78M
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36.1M 0.78%
+2,840,385
New +$38.5M
CTRA
18
DELISTED
Coterra Energy
CTRA
$35.9M 0.78%
927,000
+762,000
+462% +$27.2M
KOG
19
DELISTED
KODIAK OIL & GAS CORP
KOG
$35.9M 0.77%
3,200,000
+700,000
+28% +$8.38M
EOG icon
20
EOG Resources
EOG
$78B
$35.8M 0.77%
426,080
-22,920
-5% -$1.96M
EQT icon
21
EQT Corp
EQT
$33.2B
$35.2M 0.76%
720,345
+166,493
+30% +$7.87M
COLE
22
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$34.4M 0.74%
2,451,118
+1,101,118
+82% +$15M
GRT
23
DELISTED
GLIMCHER REALTY TRUST
GRT
$33M 0.71%
3,529,300
+979,300
+38% +$9.61M
BDN
24
Brandywine Realty Trust
BDN
$551M
$32.7M 0.71%
2,321,290
+1,932,029
+496% +$26.2M
MAS icon
25
CALL
Masco
MAS
$16B
$31.9M 0.69%
+1,593,200
New +$29.6M
1
2 3 4 5

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.