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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 | |
|---|---|---|---|---|---|---|
251
Opko Health
OPK
$921M
| $3.76M | 0.08% |
425,000
-223,570
| -34% | -$1.95M |
|
|
GMCR
252
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.74M | 0.08% |
30,000
-76,000
| -72% | -$8.29M |
|
253
Carter's
CRI
$1.43B
| $3.72M | 0.08% |
+54,000
| New | +$3.92M |
|
|
BWP
254
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.7M | 0.08% |
200,001
-49,999
| -20% | -$817K |
|
255
Abbott
ABT
$180B
| $3.68M | 0.08% |
90,000
-9,810
| -10% | -$385K |
|
256
lululemon athletica
LULU
$13B
| $3.68M | 0.08% |
90,900
+47,800
| +111% | +$2.18M |
|
257
Post Holdings
POST
$4.12B
| $3.67M | 0.08% |
+110,016
| New | +$3.68M |
|
258
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.62M | 0.08% |
+70,500
| New | +$3.18M |
|
|
TRAK
259
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.61M | 0.08% |
79,701
-8,399
| -10% | -$363K |
|
|
HOUS
260
DELISTED
Anywhere Real Estate
HOUS
| $3.57M | 0.08% |
+94,700
| New | +$3.68M |
|
261
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.56M | 0.08% |
79,200
+3,850
| +5% | +$159K |
|
262
First Solar
FSLR
$21.8B
| $3.55M | 0.08% |
50,000
+44,100
| +747% | +$2.92M |
|
263
Eaton
ETN
$157B
| $3.55M | 0.08% |
46,000
-65,180
| -59% | -$4.84M |
|
|
ASRT
264
DELISTED
Assertio
ASRT
| $3.54M | 0.08% |
4,250
-172
| -4% | -$133K |
|
|
SXCP
265
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.52M | 0.08% |
+116,680
| New | +$3.44M |
|
|
EROC
266
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.5M | 0.08% |
701,798
+351,798
| +101% | +$1.61M |
|
267
CALL
Molson Coors Class B
TAP
$7.68B
| $3.49M | 0.08% |
47,100
-532,900
| -92% | -$34.3M |
|
268
FirstEnergy
FE
$28.9B
| $3.47M | 0.08% |
100,000
-275,000
| -73% | -$9.25M |
|
269
IQVIA
IQV
$34.7B
| $3.46M | 0.08% |
65,000
-5,000
| -7% | -$252K |
|
270
PUT
O-I Glass
OI
$1.39B
| $3.46M | 0.08% |
+100,000
| New | +$3.31M |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $3.46M | 0.08% |
33,140
+27,920
| +535% | +$2.53M |
|
272
Norfolk Southern
NSC
$78.8B
| $3.45M | 0.08% |
+33,500
| New | +$3.29M |
|
|
GDP
273
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.45M | 0.08% |
+125,000
| New | +$3.12M |
|
274
CALL
Ford
F
$57.3B
| $3.45M | 0.08% |
200,000
-100,000
| -33% | -$1.63M |
|
275
Lowe's Companies
LOW
$116B
| $3.44M | 0.07% |
71,570
+65,580
| +1,095% | +$3.06M |
|
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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.