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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 | |
|---|---|---|---|---|---|---|
326
Omeros
OMER
$709M
| $2.17M | 0.05% |
125,000
-10,000
| -7% | -$126K |
|
|
MEMP
327
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.17M | 0.05% |
+89,486
| New | +$2.05M |
|
|
HMSY
328
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.05% |
103,460
+28,060
| +37% | +$505K |
|
329
Union Pacific
UNP
$183B
| $2.1M | 0.05% |
21,100
-132,140
| -86% | -$12.8M |
|
|
ISIL
330
DELISTED
Intersil Corp
ISIL
| $2.09M | 0.05% |
+140,000
| New | +$1.91M |
|
331
Martin Midstream Partners
MMLP
$95.9M
| $2.02M | 0.04% |
+49,000
| New | +$2.02M |
|
332
HUB Group
HUBG
$3.01B
| $2.02M | 0.04% |
80,000
-540,096
| -87% | -$12.3M |
|
333
Bruker
BRKR
$9.2B
| $2.01M | 0.04% |
82,970
-5,980
| -7% | -$130K |
|
334
FedEx
FDX
$74.5B
| $1.97M | 0.04% |
13,000
+2,760
| +27% | +$386K |
|
335
C.H. Robinson
CHRW
$22B
| $1.93M | 0.04% |
30,230
-1,060
| -3% | -$62.3K |
|
|
BNNY
336
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.93M | 0.04% |
57,000
-152,000
| -73% | -$5.11M |
|
337
Universal Health Services
UHS
$9.43B
| $1.92M | 0.04% |
20,000
-480
| -2% | -$41.5K |
|
338
JetBlue
JBLU
$1.96B
| $1.9M | 0.04% |
+175,000
| New | +$1.62M |
|
|
TRNX
339
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.87M | 0.04% |
80,000
| – | – |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $1.87M | 0.04% |
36,170
-6,470
| -15% | -$340K |
|
341
McKesson
MCK
$98.5B
| $1.86M | 0.04% |
10,000
+3,640
| +57% | +$648K |
|
342
Trinity Industries
TRN
$2.97B
| $1.82M | 0.04% |
57,755
-98,758
| -63% | -$2.8M |
|
|
NPSP
343
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.82M | 0.04% |
55,000
-2,520
| -4% | -$72.8K |
|
344
Canadian Pacific Kansas City
CP
$82B
| $1.81M | 0.04% |
50,000
-125,000
| -71% | -$4.1M |
|
345
Dycom Industries
DY
$12.9B
| $1.8M | 0.04% |
57,500
-53,240
| -48% | -$1.66M |
|
346
PUT
AeroVironment
AVAV
$7.57B
| $1.8M | 0.04% |
+56,500
| New | +$1.91M |
|
347
Agilent Technologies
A
$39.1B
| $1.79M | 0.04% |
43,492
-19,893
| -31% | -$799K |
|
348
Iridium Communications
IRDM
$4.85B
| $1.77M | 0.04% |
+209,500
| New | +$1.58M |
|
|
ITMN
349
DELISTED
INTERMUNE INC
ITMN
| $1.77M | 0.04% |
40,000
+18,470
| +86% | +$680K |
|
350
Aptiv
APTV
$12B
| $1.75M | 0.04% |
+25,500
| New | +$1.73M |
|
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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.