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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 | |
|---|---|---|---|---|---|---|
276
Commault Systems
CVLT
$5.89B
| $2.03M | 0.08% |
40,027
-40,091
| -50% | -$2.05M |
|
|
WBT
277
DELISTED
Welbilt, Inc.
WBT
| $2.02M | 0.08% |
+103,000
| New | +$1.97M |
|
278
Heartland Express
HTLD
$1.11B
| $2M | 0.08% |
+100,000
| New | +$2.03M |
|
279
Stanley Black & Decker
SWK
$14.2B
| $2M | 0.08% |
15,082
-3,994
| -21% | -$501K |
|
280
Coty
COTY
$2.33B
| $1.99M | 0.08% |
+109,933
| New | +$2.08M |
|
281
CALL
Douglas Dynamics
PLOW
$1.07B
| $1.99M | 0.08% |
+65,000
| New | +$2.11M |
|
282
PUT
Cracker Barrel
CBRL
$1.2B
| $1.99M | 0.08% |
+12,500
| New | +$2M |
|
283
Terex
TEX
$7.98B
| $1.99M | 0.08% |
63,364
+53,075
| +516% | +$1.67M |
|
284
Golar LNG
GLNG
$4.95B
| $1.98M | 0.08% |
+70,748
| New | +$1.89M |
|
285
Western Midstream Partners
WES
$19.6B
| $1.96M | 0.08% |
+42,600
| New | +$1.93M |
|
|
WCC
286
WESCO International
WCC
$16.2B
| $1.96M | 0.08% |
28,161
-2,039
| -7% | -$143K |
|
287
CALL
AbbVie
ABBV
$458B
| $1.96M | 0.08% |
+30,000
| New | +$1.89M |
|
|
288
PUT
Golar LNG
GLNG
$4.95B
| $1.96M | 0.08% |
+70,000
| New | +$1.87M |
|
|
LOGM
289
DELISTED
LogMein, Inc.
LOGM
| $1.95M | 0.08% |
+20,010
| New | +$1.99M |
|
290
MSCI
MSCI
$40B
| $1.95M | 0.08% |
+20,017
| New | +$1.81M |
|
|
BERY
291
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.08% |
+43,560
| New | +$2M |
|
292
Expeditors International
EXPD
$22.9B
| $1.94M | 0.08% |
+34,285
| New | +$1.88M |
|
293
Merck
MRK
$324B
| $1.92M | 0.08% |
31,608
+12
| +0% | +$728 |
|
294
Kennametal
KMT
$2.68B
| $1.9M | 0.08% |
48,539
+5,812
| +14% | +$214K |
|
|
WLL
295
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.9M | 0.08% |
+670
| New | +$2.17M |
|
296
Cheniere Energy
LNG
$56.5B
| $1.89M | 0.08% |
40,000
-15,310
| -28% | -$706K |
|
297
Cheesecake Factory
CAKE
$4.21B
| $1.88M | 0.07% |
+29,732
| New | +$1.81M |
|
|
KNGT
298
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.88M | 0.07% |
60,000
-14,366
| -19% | -$450K |
|
|
NVRO
299
DELISTED
NEVRO CORP.
NVRO
| $1.87M | 0.07% |
20,000
+9,000
| +82% | +$815K |
|
300
Boyd Gaming
BYD
$6.47B
| $1.87M | 0.07% |
+85,000
| New | +$1.73M |
|
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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.