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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 | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$26.7B
| $1.74M | 0.04% |
48,604
-2,456
| -5% | -$80.8K |
|
|
SREV
352
DELISTED
ServiceSource International, Inc.
SREV
| $1.74M | 0.04% |
300,000
-690,000
| -70% | -$3.83M |
|
353
Boston Scientific
BSX
$65.8B
| $1.72M | 0.04% |
134,920
-2,340
| -2% | -$30.4K |
|
354
Medtronic
MDT
$107B
| $1.69M | 0.04% |
26,520
-20,830
| -44% | -$1.27M |
|
|
ZQK
355
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $1.69M | 0.04% |
+470,600
| New | +$2.64M |
|
|
SGNT
356
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.68M | 0.04% |
65,000
-10,000
| -13% | -$222K |
|
357
CALL
Arcos Dorados Holdings
ARCO
$1.73B
| $1.65M | 0.04% |
+151,398
| New | +$1.43M |
|
358
NOV
NOV
$7.45B
| $1.65M | 0.04% |
20,000
+15,808
| +377% | +$1.18M |
|
359
Revvity
RVTY
$12.3B
| $1.64M | 0.04% |
35,000
-270
| -0.8% | -$12.1K |
|
|
ESRX
360
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.04% |
23,500
-11,500
| -33% | -$809K |
|
361
Ametek
AME
$55.5B
| $1.62M | 0.04% |
+31,000
| New | +$1.63M |
|
|
TGI
362
DELISTED
Triumph Group
TGI
| $1.61M | 0.03% |
23,000
-54,630
| -70% | -$3.68M |
|
363
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.6M | 0.03% |
37,000
| – | – |
|
364
ITT
ITT
$17.5B
| $1.57M | 0.03% |
+32,600
| New | +$1.45M |
|
365
AeroVironment
AVAV
$7.57B
| $1.55M | 0.03% |
48,900
-51,100
| -51% | -$1.73M |
|
366
Golar LNG
GLNG
$4.95B
| $1.55M | 0.03% |
25,830
-23,795
| -48% | -$1.12M |
|
|
CPWR
367
DELISTED
COMPUWARE CORP
CPWR
| $1.5M | 0.03% |
156,150
-104,100
| -40% | -$1.02M |
|
368
AB InBev
BUD
$158B
| $1.49M | 0.03% |
13,000
+2,280
| +21% | +$251K |
|
|
YELL
369
DELISTED
Yellow Corporation Common Stock
YELL
| $1.49M | 0.03% |
+53,000
| New | +$1.18M |
|
370
CALL
Johnson & Johnson
JNJ
$635B
| $1.48M | 0.03% |
+14,100
| New | +$1.43M |
|
|
INVN
371
DELISTED
Invensense Inc
INVN
| $1.48M | 0.03% |
+65,000
| New | +$1.33M |
|
372
Prothena Corp
PRTA
$458M
| $1.47M | 0.03% |
65,000
+25,000
| +63% | +$625K |
|
|
EVHC
373
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.44M | 0.03% |
13,360
-8,350
| -38% | -$859K |
|
|
EXAM
374
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.43M | 0.03% |
45,000
+15,000
| +50% | +$492K |
|
375
KB Home
KBH
$3.48B
| $1.43M | 0.03% |
76,280
+18,230
| +31% | +$305K |
|
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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.