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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 | |
|---|---|---|---|---|---|---|
|
XOMA
451
DELISTED
Xoma
XOMA
| $1.16M | 0.02% |
11,118
+3,368
| +43% | +$489K |
|
|
CEMP
452
DELISTED
Cempra, Inc.
CEMP
| $1.16M | 0.02% |
100,000
+10,000
| +11% | +$124K |
|
453
Omnicom Group
OMC
$22.7B
| $1.15M | 0.02% |
+15,880
| New | +$1.17M |
|
454
AB InBev
BUD
$158B
| $1.13M | 0.02% |
+10,720
| New | +$1.09M |
|
455
McKesson
MCK
$98.5B
| $1.12M | 0.02% |
+6,360
| New | +$1.11M |
|
456
Ball Corp
BALL
$17B
| $1.12M | 0.02% |
40,840
+10,920
| +36% | +$290K |
|
457
Minerals Technologies
MTX
$2.31B
| $1.11M | 0.02% |
+17,190
| New | +$972K |
|
458
Harley-Davidson
HOG
$2.68B
| $1.1M | 0.02% |
16,570
+1,490
| +10% | +$98.6K |
|
|
WR
459
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.02% |
30,950
+1,760
| +6% | +$59.2K |
|
460
Pfizer
PFE
$140B
| $1.08M | 0.02% |
35,604
+14,102
| +66% | +$420K |
|
461
PUT
Waters Corp
WAT
$36.8B
| $1.08M | 0.02% |
+10,000
| New | +$1.08M |
|
462
NetApp
NTAP
$32.9B
| $1.07M | 0.02% |
29,090
+9,930
| +52% | +$401K |
|
463
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.07M | 0.02% |
+50,000
| New | +$1.08M |
|
464
PUT
Gilead Sciences
GILD
$161B
| $1.06M | 0.02% |
+15,000
| New | +$1.18M |
|
|
ENDP
465
DELISTED
Endo International plc
ENDP
| $1.06M | 0.02% |
15,430
+10,430
| +209% | +$739K |
|
466
Tyson Foods
TSN
$20.2B
| $1.06M | 0.02% |
+24,000
| New | +$909K |
|
|
QGENF
467
CALL
DELISTED
QIAGEN NV
QGENF
| $1.05M | 0.02% |
+50,000
| New | +$1.05M |
|
|
EXAM
468
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.05M | 0.02% |
30,000
-20,000
| -40% | -$649K |
|
|
MHGC
469
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.04M | 0.02% |
129,031
+1,041
| +0.8% | +$8.23K |
|
|
TVTY
470
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | 0.02% |
60,000
-90,000
| -60% | -$1.39M |
|
|
DD
471
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.02% |
+16,037
| New | +$981K |
|
472
IBM
IBM
$202B
| $1.01M | 0.02% |
5,512
-4,456
| -45% | -$785K |
|
|
BCR
473
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.02% |
6,830
-30,520
| -82% | -$4.22M |
|
|
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.02% |
+17,400
| New | +$1.01M |
|
475
ConocoPhillips
COP
$147B
| $1.01M | 0.02% |
14,300
+2,820
| +25% | +$189K |
|
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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.