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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
+4.67%
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
$4.97B
AUM Growth
+$340M
(+7.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,286
New
328
Increased
312
Reduced
279
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$52.4M |
| 2 |
Lamar Advertising Co
LAMR
|
+$51.1M |
| 3 |
SNV
Synovus
SNV
|
+$40.1M |
| 4 |
Devon Energy
DVN
|
+$38.8M |
| 5 |
Dominion Energy
D
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$43.8M |
| 2 |
EQT Corp
EQT
|
+$37.1M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$34.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.54% |
| 2 | Energy | 9.89% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
226
DELISTED
Triumph Group
TGI
| $5.01M | 0.1% |
+77,630
| New | +$5.31M |
|
227
Adobe
ADBE
$89.5B
| $4.93M | 0.1% |
+75,000
| New | +$4.81M |
|
|
CNW
228
DELISTED
CON-WAY INC.
CNW
| $4.93M | 0.1% |
+120,000
| New | +$4.72M |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $4.87M | 0.1% |
74,460
+30,680
| +70% | +$2M |
|
230
AstraZeneca
AZN
$263B
| $4.87M | 0.1% |
75,000
-5,000
| -6% | -$323K |
|
231
Deckers Outdoor
DECK
$13.3B
| $4.78M | 0.1% |
360,000
-111,000
| -24% | -$1.47M |
|
232
Apollo Global Management
APO
$70.7B
| $4.77M | 0.1% |
150,000
-197,500
| -57% | -$6.44M |
|
233
iShares MSCI Germany ETF
EWG
$1.5B
| $4.7M | 0.09% |
+150,000
| New | +$4.63M |
|
234
CALL
Ford
F
$57.3B
| $4.68M | 0.09% |
+300,000
| New | +$4.64M |
|
235
eBay
EBAY
$48.6B
| $4.53M | 0.09% |
194,903
+117,873
| +153% | +$2.74M |
|
236
Emcor
EME
$33.1B
| $4.52M | 0.09% |
96,600
+42,100
| +77% | +$1.85M |
|
237
Heartland Express
HTLD
$1.11B
| $4.51M | 0.09% |
199,000
+136,100
| +216% | +$2.85M |
|
238
NiSource
NI
$22.4B
| $4.44M | 0.09% |
318,125
+292,548
| +1,144% | +$3.96M |
|
|
HR
239
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.41M | 0.09% |
+182,619
| New | +$4.19M |
|
240
Honeywell
HON
$77.1B
| $4.39M | 0.09% |
+52,707
| New | +$4.36M |
|
|
CCG
241
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.36M | 0.09% |
+502,147
| New | +$4.47M |
|
|
TRAK
242
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.33M | 0.09% |
88,100
-11,900
| -12% | -$597K |
|
243
Monolithic Power Systems
MPWR
$65.5B
| $4.31M | 0.09% |
+111,190
| New | +$3.92M |
|
|
NXTM
244
DELISTED
NxStage Medical Inc.
NXTM
| $4.27M | 0.09% |
335,000
-60,000
| -15% | -$783K |
|
|
PLL
245
DELISTED
PALL CORP
PLL
| $4.21M | 0.08% |
47,000
| – | – |
|
|
TPC
246
Tutor Perini Cor
TPC
$4.57B
| $4.19M | 0.08% |
146,160
-58,135
| -28% | -$1.48M |
|
|
TCF
247
DELISTED
TCF Financial Corporation
TCF
| $4.17M | 0.08% |
+250,000
| New | +$4.07M |
|
248
GameStop
GME
$9.5B
| $4.11M | 0.08% |
400,000
+370,440
| +1,253% | +$3.56M |
|
249
Trinity Industries
TRN
$2.97B
| $4.06M | 0.08% |
156,513
+20,391
| +15% | +$470K |
|
250
Allot
ALLT
$374M
| $4.04M | 0.08% |
+300,000
| New | +$4.74M |
|
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Weiss Multi-Strategy Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Weiss Multi-Strategy Advisers held 1,286 positions worth $4.97B, up 7.3% from $4.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Weiss Multi-Strategy Advisers deployed $192M of net new capital in Q1 2014, opening 328 new positions and adding to 312 existing holdings. Its largest new stake was Hudson Pacific Properties: 335,714 shares worth $54.2M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $43.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2014 buy was Hudson Pacific Properties: 335,714 shares worth $54.2M.
- Weiss Multi-Strategy Advisers added most to LXP Industrial Trust in Q1 2014, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2014 reduction was Liberty Property Trust, cutting an estimated $43.8M.
- Weiss Multi-Strategy Advisers fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014, selling an estimated $36.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $4.97B portfolio in Q1 2014.
- Weiss Multi-Strategy Advisers opened 328 new positions and closed 346 in Q1 2014.
- Weiss Multi-Strategy Advisers's portfolio value rose 7.3% quarter-over-quarter to $4.97B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.