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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 | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $2.81M | 0.06% |
+55,600
| New | +$2.89M |
|
|
DMND
302
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.79M | 0.06% |
+80,000
| New | +$2.27M |
|
303
ExxonMobil
XOM
$651B
| $2.75M | 0.06% |
28,130
+19,030
| +209% | +$1.81M |
|
|
X
304
DELISTED
US Steel
X
| $2.75M | 0.06% |
99,500
-296,505
| -75% | -$7.77M |
|
|
THOR
305
DELISTED
THORATEC CORPORATION
THOR
| $2.72M | 0.05% |
76,000
+350
| +0.5% | +$12.5K |
|
306
CVS Health
CVS
$137B
| $2.71M | 0.05% |
36,200
+10,650
| +42% | +$752K |
|
307
World Kinect Corp
WKC
$1.96B
| $2.67M | 0.05% |
+60,570
| New | +$2.68M |
|
308
Intuitive Surgical
ISRG
$121B
| $2.67M | 0.05% |
54,810
+2,970
| +6% | +$140K |
|
309
HF Sinclair
DINO
$15.9B
| $2.66M | 0.05% |
55,990
+38,080
| +213% | +$1.8M |
|
|
ESRX
310
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.05% |
35,000
| – | – |
|
|
CPWR
311
DELISTED
COMPUWARE CORP
CPWR
| $2.63M | 0.05% |
+260,250
| New | +$2.63M |
|
312
Agilent Technologies
A
$39.1B
| $2.54M | 0.05% |
63,385
-29,037
| -31% | -$1.2M |
|
|
ARO
313
CALL
DELISTED
Aeropostale Inc
ARO
| $2.51M | 0.05% |
+500,000
| New | +$3.48M |
|
314
Evertec
EVTC
$1.83B
| $2.47M | 0.05% |
100,000
-50,000
| -33% | -$1.24M |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.05% |
28,970
+25,170
| +662% | +$2.06M |
|
316
Lincoln Electric
LECO
$13.8B
| $2.45M | 0.05% |
34,050
+5,050
| +17% | +$362K |
|
317
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.44M | 0.05% |
35,700
-25,130
| -41% | -$1.85M |
|
|
LEAF
318
DELISTED
Leaf Group Ltd.
LEAF
| $2.42M | 0.05% |
252,000
+150
| +0.1% | +$1.57K |
|
|
OCR
319
DELISTED
OMNICARE INC
OCR
| $2.42M | 0.05% |
40,620
+25,620
| +171% | +$1.55M |
|
320
General Dynamics
GD
$105B
| $2.42M | 0.05% |
+22,210
| New | +$2.3M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $2.4M | 0.05% |
42,640
-3,489
| -8% | -$201K |
|
322
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $2.36M | 0.05% |
+30,000
| New | +$2.5M |
|
|
TAL
323
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.36M | 0.05% |
+55,000
| New | +$2.45M |
|
|
EXXI
324
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.36M | 0.05% |
+100,000
| New | +$2.35M |
|
325
Skyworks Solutions
SWKS
$9.06B
| $2.29M | 0.05% |
61,100
+16,580
| +37% | +$545K |
|
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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.