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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 | |
|---|---|---|---|---|---|---|
426
RTX Corp
RTX
$287B
| $1.31M | 0.03% |
+17,765
| New | +$1.28M |
|
|
EXL
427
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.31M | 0.03% |
+102,995
| New | +$1.23M |
|
428
Veracyte
VCYT
$4.52B
| $1.28M | 0.03% |
75,000
-25,000
| -25% | -$399K |
|
|
COV
429
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.28M | 0.03% |
17,420
+5,150
| +42% | +$359K |
|
|
TWC
430
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.03% |
9,240
-43,370
| -82% | -$5.93M |
|
431
Movado Group
MOV
$812M
| $1.26M | 0.03% |
27,770
+6,620
| +31% | +$270K |
|
432
Target
TGT
$62.1B
| $1.26M | 0.03% |
20,850
-18,770
| -47% | -$1.11M |
|
|
IPXL
433
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.26M | 0.03% |
47,630
-1,670
| -3% | -$41.7K |
|
434
Main Street Capital
MAIN
$4.97B
| $1.24M | 0.03% |
37,845
+27,919
| +281% | +$950K |
|
|
RAI
435
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.02% |
46,440
+30,320
| +188% | +$764K |
|
436
First Horizon
FHN
$12.1B
| $1.23M | 0.02% |
+100,000
| New | +$1.19M |
|
437
Becton Dickinson
BDX
$43.1B
| $1.23M | 0.02% |
10,773
-1,691
| -14% | -$186K |
|
438
Jack Henry & Associates
JKHY
$10.7B
| $1.23M | 0.02% |
21,970
+4,880
| +29% | +$280K |
|
439
Yum! Brands
YUM
$41B
| $1.22M | 0.02% |
22,506
-313,468
| -93% | -$16.5M |
|
440
McDonald's
MCD
$188B
| $1.21M | 0.02% |
12,290
-175,350
| -93% | -$16.8M |
|
441
Steven Madden
SHOO
$3.12B
| $1.21M | 0.02% |
50,235
-441,809
| -90% | -$10.2M |
|
442
Traws Pharma
TRAW
$7.43M
| $1.2M | 0.02% |
3
-1
| -25% | -$602K |
|
|
TUMI
443
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.2M | 0.02% |
52,840
+9,190
| +21% | +$198K |
|
444
JB Hunt Transport Services
JBHT
$27.1B
| $1.19M | 0.02% |
+16,590
| New | +$1.22M |
|
445
Genuine Parts
GPC
$17.1B
| $1.19M | 0.02% |
13,650
+2,260
| +20% | +$191K |
|
|
MDR
446
DELISTED
McDermott International
MDR
| $1.19M | 0.02% |
50,556
-28,611
| -36% | -$720K |
|
447
Tetra Tech
TTEK
$8.23B
| $1.18M | 0.02% |
+200,000
| New | +$1.16M |
|
448
Cracker Barrel
CBRL
$1.2B
| $1.17M | 0.02% |
12,020
+3,290
| +38% | +$332K |
|
449
Oracle
ORCL
$331B
| $1.16M | 0.02% |
28,330
-84,550
| -75% | -$3.22M |
|
450
Pentair
PNR
$10.2B
| $1.16M | 0.02% |
21,754
-10,510
| -33% | -$549K |
|
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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.