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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 | |
|---|---|---|---|---|---|---|
276
Radware
RDWR
$1.24B
| $3.54M | 0.07% |
200,000
-400,000
| -67% | -$7.01M |
|
277
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.51M | 0.07% |
+40,000
| New | +$3.53M |
|
278
Dycom Industries
DY
$12.9B
| $3.5M | 0.07% |
110,740
+92,280
| +500% | +$2.65M |
|
279
Marathon Petroleum
MPC
$90.3B
| $3.47M | 0.07% |
79,720
+74,340
| +1,382% | +$3.26M |
|
|
SIMG
280
DELISTED
SILICON IMAGE INC
SIMG
| $3.45M | 0.07% |
500,000
-50,000
| -9% | -$308K |
|
281
CALL
General Motors
GM
$74.7B
| $3.44M | 0.07% |
+100,000
| New | +$3.67M |
|
282
Entergy
ETR
$54.1B
| $3.41M | 0.07% |
+102,000
| New | +$3.23M |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $3.4M | 0.07% |
39,450
-55,500
| -58% | -$4.93M |
|
|
BWP
284
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.35M | 0.07% |
+250,000
| New | +$4.48M |
|
|
PRA
285
DELISTED
ProAssurance
PRA
| $3.34M | 0.07% |
+75,000
| New | +$3.42M |
|
286
Calumet Specialty Products
CLMT
$3.63B
| $3.23M | 0.07% |
125,000
+69,800
| +126% | +$1.9M |
|
287
PBF Energy
PBF
$7.29B
| $3.23M | 0.06% |
+125,000
| New | +$3.32M |
|
288
Meta Platforms (Facebook)
META
$1.51T
| $3.16M | 0.06% |
52,440
-155,160
| -75% | -$9.83M |
|
289
Visteon
VC
$2.77B
| $3.16M | 0.06% |
35,700
-154,300
| -81% | -$12.8M |
|
|
TRLA
290
DELISTED
TRULIA INC (DEL)
TRLA
| $3.13M | 0.06% |
+94,211
| New | +$3.18M |
|
291
Morgan Stanley
MS
$337B
| $3.12M | 0.06% |
+100,000
| New | +$3.09M |
|
|
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.08M | 0.06% |
53,727
-88,064
| -62% | -$4.82M |
|
293
Microsoft
MSFT
$2.84T
| $3.01M | 0.06% |
73,460
+39,330
| +115% | +$1.48M |
|
|
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.01M | 0.06% |
+115,000
| New | +$2.65M |
|
|
CBST
295
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.01M | 0.06% |
41,100
-4,980
| -11% | -$371K |
|
|
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
| $3M | 0.06% |
30,878
+2,378
| +8% | +$225K |
|
297
KBR
KBR
$4.68B
| $2.94M | 0.06% |
110,000
-105,000
| -49% | -$3.17M |
|
298
Chevron
CVX
$388B
| $2.93M | 0.06% |
24,660
+16,210
| +192% | +$1.89M |
|
299
Medtronic
MDT
$107B
| $2.91M | 0.06% |
47,350
+31,050
| +190% | +$1.81M |
|
|
WNR
300
DELISTED
Western Refining Inc
WNR
| $2.88M | 0.06% |
74,476
+60,916
| +449% | +$2.39M |
|
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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.