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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$51.4B
| $1.51M | 0.03% |
12,110
-36,250
| -75% | -$4.3M |
|
402
Goldman Sachs
GS
$313B
| $1.51M | 0.03% |
+9,193
| New | +$1.55M |
|
403
Expeditors International
EXPD
$22.9B
| $1.5M | 0.03% |
37,810
+21,320
| +129% | +$874K |
|
404
Toro Company
TTC
$8.93B
| $1.49M | 0.03% |
+47,020
| New | +$1.51M |
|
|
PDCO
405
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.03% |
+35,000
| New | +$1.43M |
|
406
Qualcomm
QCOM
$176B
| $1.46M | 0.03% |
18,510
+60
| +0.3% | +$4.52K |
|
407
Capri Holdings
CPRI
$1.77B
| $1.45M | 0.03% |
15,550
+20
| +0.1% | +$1.81K |
|
|
SFR
408
DELISTED
Starwood Waypoint Homes
SFR
| $1.44M | 0.03% |
+50,000
| New | +$1.41M |
|
|
SPNC
409
DELISTED
Spectranetics Corp
SPNC
| $1.44M | 0.03% |
47,410
-92,590
| -66% | -$2.54M |
|
410
Terex
TEX
$7.98B
| $1.44M | 0.03% |
+32,418
| New | +$1.36M |
|
|
HMSY
411
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.03% |
+75,400
| New | +$1.64M |
|
412
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.42M | 0.03% |
+39,420
| New | +$1.41M |
|
|
ANAC
413
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.42M | 0.03% |
70,930
+10,930
| +18% | +$212K |
|
|
PCYC
414
DELISTED
PHARMACYCLICS INC
PCYC
| $1.41M | 0.03% |
14,090
+2,370
| +20% | +$308K |
|
415
Tapestry
TPR
$28.8B
| $1.41M | 0.03% |
28,320
-81,050
| -74% | -$4.03M |
|
416
KLA
KLAC
$275B
| $1.4M | 0.03% |
202,000
-145,400
| -42% | -$941K |
|
417
SLB Ltd
SLB
$77.8B
| $1.39M | 0.03% |
+14,210
| New | +$1.29M |
|
418
Macy's
M
$6.15B
| $1.38M | 0.03% |
23,320
-67,020
| -74% | -$3.73M |
|
|
AEGR
419
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.37M | 0.03% |
29,720
+16,950
| +133% | +$994K |
|
420
AbbVie
ABBV
$458B
| $1.36M | 0.03% |
26,410
+11,410
| +76% | +$577K |
|
421
FedEx
FDX
$74.5B
| $1.36M | 0.03% |
10,240
-1,090
| -10% | -$148K |
|
422
3M
MMM
$89B
| $1.33M | 0.03% |
11,709
+2,452
| +26% | +$272K |
|
423
Kimberly-Clark
KMB
$36.4B
| $1.32M | 0.03% |
12,495
+9,335
| +295% | +$967K |
|
424
Evercore
EVR
$13.1B
| $1.32M | 0.03% |
23,830
+10,660
| +81% | +$610K |
|
425
Arrowhead Research
ARWR
$12.1B
| $1.31M | 0.03% |
80,000
-30,000
| -27% | -$527K |
|
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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.