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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
+7.44%
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
$4.6B
AUM Growth
-$376M
(-7.6%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
1,147
New
207
Increased
162
Reduced
301
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.9M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.2M |
| 3 |
First Industrial Realty Trust
FR
|
+$24.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$24.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$34.3M |
| 3 |
Devon Energy
DVN
|
+$33.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.43% |
| 2 | Energy | 9.02% |
| 3 | Real Estate | 8.34% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.33B
| $4.55M | 0.1% |
+534,000
| New | +$4.5M |
|
227
Kinder Morgan
KMI
$73.1B
| $4.53M | 0.1% |
125,000
+116,280
| +1,333% | +$3.93M |
|
|
CEQP
228
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.53M | 0.1% |
+30,452
| New | +$4.25M |
|
229
Applied Materials
AMAT
$426B
| $4.51M | 0.1% |
200,000
-150,000
| -43% | -$3.06M |
|
230
UnitedHealth
UNH
$382B
| $4.5M | 0.1% |
55,000
-15,160
| -22% | -$1.19M |
|
231
TechnipFMC
FTI
$30.6B
| $4.47M | 0.1% |
98,418
+86,510
| +726% | +$3.67M |
|
232
Extreme Networks
EXTR
$3.86B
| $4.44M | 0.1% |
1,000,000
-100,000
| -9% | -$472K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $4.42M | 0.1% |
180,000
+30,000
| +20% | +$745K |
|
234
Halliburton
HAL
$27.9B
| $4.37M | 0.1% |
61,600
+56,350
| +1,073% | +$3.61M |
|
235
Cadence Design Systems
CDNS
$90B
| $4.37M | 0.1% |
+250,000
| New | +$4M |
|
|
AHD
236
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.34M | 0.09% |
96,705
-57,895
| -37% | -$2.6M |
|
|
PFPT
237
DELISTED
Proofpoint, Inc.
PFPT
| $4.31M | 0.09% |
+115,000
| New | +$3.68M |
|
238
Nabors Industries
NBR
$1.23B
| $4.29M | 0.09% |
2,920
+2,647
| +970% | +$3.42M |
|
|
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.26M | 0.09% |
100,230
+91,060
| +993% | +$3.7M |
|
240
Bread Financial
BFH
$4.21B
| $4.22M | 0.09% |
+18,795
| New | +$3.83M |
|
241
RPM International
RPM
$13.7B
| $4.16M | 0.09% |
90,000
-93,500
| -51% | -$4.05M |
|
242
First Horizon
FHN
$12.1B
| $4.15M | 0.09% |
350,000
+250,000
| +250% | +$2.93M |
|
243
Caesarstone
CSTE
$72.3M
| $4.13M | 0.09% |
84,237
-40,168
| -32% | -$2.04M |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $4.12M | 0.09% |
55,394
+50,704
| +1,081% | +$3.53M |
|
|
PLL
245
DELISTED
PALL CORP
PLL
| $4.01M | 0.09% |
47,000
| – | – |
|
|
CHS
246
DELISTED
Chicos FAS, Inc.
CHS
| $3.99M | 0.09% |
235,000
+216,960
| +1,203% | +$3.48M |
|
247
United Airlines
UAL
$38.4B
| $3.9M | 0.08% |
95,000
+13,000
| +16% | +$560K |
|
248
Caterpillar
CAT
$409B
| $3.87M | 0.08% |
35,640
+32,630
| +1,084% | +$3.43M |
|
|
AWH
249
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.8M | 0.08% |
100,000
-350,000
| -78% | -$12.7M |
|
|
CAB
250
DELISTED
Cabela's Inc
CAB
| $3.77M | 0.08% |
60,426
-54,574
| -47% | -$3.46M |
|
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Weiss Multi-Strategy Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Weiss Multi-Strategy Advisers held 1,147 positions worth $4.6B, down 7.6% from $4.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $614M in Q2 2014, closing 440 positions and reducing 301 holdings. Its most notable exit was Boston Properties, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Fifth Third Bancorp worth $53.4M.
- Weiss Multi-Strategy Advisers's largest Q2 2014 buy was Fifth Third Bancorp: 2,500,000 shares worth $53.4M.
- Weiss Multi-Strategy Advisers added most to Anadarko Petroleum in Q2 2014, an estimated $23M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2014 reduction was Duke Realty Corp., cutting an estimated $34.3M.
- Weiss Multi-Strategy Advisers fully exited Boston Properties in Q2 2014, selling an estimated $51.5M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 27% of its $4.6B portfolio in Q2 2014.
- Weiss Multi-Strategy Advisers opened 207 new positions and closed 440 in Q2 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 7.6% quarter-over-quarter to $4.6B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.