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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
Cap. Flow
+$192M
Cap. Flow %
3.86%
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
LAMR icon
Lamar Advertising Co
LAMR
+$51.1M
3
SNV
Synovus
SNV
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$43.8M
2
EQT icon
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
BRKR icon
351
Bruker
BRKR
$9.2B
$2.03M 0.04%
88,950
-22,820
-20% -$498K
SPLS
352
DELISTED
Staples Inc
SPLS
$2.02M 0.04%
178,067
-1,005,807
-85% -$13.1M
ESXB
353
DELISTED
Community Bankers Trust Corporation
ESXB
$2.01M 0.04%
500,000
– –
SLXP
354
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2M 0.04%
19,280
-3,310
-15% -$339K
KEX icon
355
Kirby Corp
KEX
$7.95B
$2M 0.04%
19,711
+1,711
+10% +$172K
GE icon
356
GE Aerospace
GE
$367B
$1.97M 0.04%
15,876
+10,313
+185% +$1.27M
SEMG
357
DELISTED
SEMGROUP CORPORATION
SEMG
$1.97M 0.04%
+30,001
New +$1.91M
EW icon
358
Edwards Lifesciences
EW
$47.6B
$1.94M 0.04%
157,080
-24,714
-14% -$285K
ADP icon
359
Automatic Data Processing
ADP
$100B
$1.92M 0.04%
28,316
+8,759
+45% +$597K
DE icon
360
Deere & Co
DE
$170B
$1.91M 0.04%
21,050
+8,680
+70% +$759K
MU icon
361
PUT
Micron Technology
MU
$1.04T
$1.89M 0.04%
+80,000
New +$1.9M
KNGT
362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.88M 0.04%
81,277
-307,553
-79% -$7.11M
BSX icon
363
Boston Scientific
BSX
$65.8B
$1.86M 0.04%
137,260
-11,990
-8% -$157K
EROC
364
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.84M 0.04%
+350,000
New +$1.9M
ACN icon
365
Accenture
ACN
$89.9B
$1.84M 0.04%
23,050
+5,580
+32% +$458K
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
$1.83M 0.04%
+56,860
New +$2.1M
ZTS icon
367
Zoetis
ZTS
$31.6B
$1.83M 0.04%
63,100
+18,100
+40% +$553K
HP icon
368
Helmerich & Payne
HP
$3.53B
$1.82M 0.04%
16,970
+13,020
+330% +$1.21M
XLNX
369
DELISTED
Xilinx Inc
XLNX
$1.82M 0.04%
33,580
-55,980
-63% -$2.78M
WEC icon
370
WEC Energy
WEC
$37.7B
$1.82M 0.04%
39,010
+16,750
+75% +$722K
SPLS
371
PUT
DELISTED
Staples Inc
SPLS
$1.81M 0.04%
+160,000
New +$2.09M
STFC
372
DELISTED
State Auto Financial Corp
STFC
$1.81M 0.04%
85,000
+10,000
+13% +$208K
WSO icon
373
Watsco Inc
WSO
$14.9B
$1.8M 0.04%
+18,000
New +$1.74M
FDS icon
374
Factset
FDS
$9.05B
$1.78M 0.04%
16,530
+7,160
+76% +$757K
IRWD icon
375
Ironwood Pharmaceuticals
IRWD
$611M
$1.76M 0.04%
170,372
+38,181
+29% +$429K
13 14
15
16 17

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.