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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
226
DELISTED
Calavo Growers
CVGW
| $2.72M | 0.11% |
+44,958
| New | +$2.59M |
|
227
Ball Corp
BALL
$17B
| $2.7M | 0.11% |
+72,682
| New | +$2.71M |
|
228
CALL
Planet Fitness
PLNT
$4.23B
| $2.7M | 0.11% |
+140,000
| New | +$2.89M |
|
229
Nike
NKE
$61.9B
| $2.69M | 0.11% |
+48,204
| New | +$2.66M |
|
|
ESRX
230
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.1% |
+40,000
| New | +$2.75M |
|
|
ORBC
231
DELISTED
ORBCOMM, Inc.
ORBC
| $2.63M | 0.1% |
+275,000
| New | +$2.36M |
|
232
Tyson Foods
TSN
$20.2B
| $2.6M | 0.1% |
+42,165
| New | +$2.66M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.6M | 0.1% |
65,913
-6,187
| -9% | -$235K |
|
234
Microchip Technology
MCHP
$42.8B
| $2.59M | 0.1% |
+70,288
| New | +$2.48M |
|
|
ARCH
235
DELISTED
Arch Resources, Inc.
ARCH
| $2.57M | 0.1% |
+37,300
| New | +$2.65M |
|
236
Check Point Software Technologies
CHKP
$13.3B
| $2.57M | 0.1% |
+25,000
| New | +$2.45M |
|
237
Hormel Foods
HRL
$13.9B
| $2.56M | 0.1% |
+73,939
| New | +$2.64M |
|
|
CZR
238
DELISTED
Caesars Entertainment Corporation
CZR
| $2.56M | 0.1% |
268,050
+50,000
| +23% | +$457K |
|
239
DexCom
DXCM
$27.6B
| $2.54M | 0.1% |
120,000
-40,000
| -25% | -$781K |
|
|
VLRS
240
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $2.51M | 0.1% |
+180,000
| New | +$2.42M |
|
241
Southern Company
SO
$110B
| $2.5M | 0.1% |
+50,212
| New | +$2.48M |
|
242
Louisiana-Pacific
LPX
$5.2B
| $2.48M | 0.1% |
+100,027
| New | +$2.21M |
|
243
Steel Dynamics
STLD
$35.6B
| $2.44M | 0.1% |
+70,110
| New | +$2.5M |
|
244
Charter Communications
CHTR
$14.7B
| $2.43M | 0.1% |
7,433
-3,402
| -31% | -$1.08M |
|
245
Tenet Healthcare
THC
$20.1B
| $2.42M | 0.1% |
+136,515
| New | +$2.53M |
|
246
GSK
GSK
$103B
| $2.4M | 0.1% |
45,600
| – | – |
|
247
Ulta Beauty
ULTA
$20.4B
| $2.4M | 0.1% |
8,414
-24,957
| -75% | -$6.83M |
|
248
CALL
Accenture
ACN
$89.9B
| $2.4M | 0.1% |
+20,000
| New | +$2.39M |
|
249
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.37M | 0.09% |
+69,000
| New | +$2.25M |
|
|
RICE
250
CALL
DELISTED
Rice Energy Inc.
RICE
| $2.37M | 0.09% |
+100,000
| New | +$2.08M |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.