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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 | |
|---|---|---|---|---|---|---|
451
Kirby Corp
KEX
$7.95B
| $789K | 0.02% |
6,736
-12,975
| -66% | -$1.39M |
|
|
ALOG
452
DELISTED
Analogic Corp
ALOG
| $782K | 0.02% |
10,000
-2,160
| -18% | -$165K |
|
453
Chipotle Mexican Grill
CMG
$40.8B
| $770K | 0.02% |
65,000
-865,000
| -93% | -$9.37M |
|
454
Heartland Express
HTLD
$1.11B
| $747K | 0.02% |
35,000
-164,000
| -82% | -$3.55M |
|
|
AKRX
455
DELISTED
Akorn Inc
AKRX
| $739K | 0.02% |
22,230
+3,980
| +22% | +$104K |
|
|
QGENF
456
DELISTED
QIAGEN NV
QGENF
| $734K | 0.02% |
+30,000
| New | +$734K |
|
457
Walmart Inc
WMT
$871B
| $732K | 0.02% |
+29,250
| New | +$751K |
|
|
RLYP
458
DELISTED
RELYPSA INC COM
RLYP
| $730K | 0.02% |
+30,000
| New | +$711K |
|
459
CVS Health
CVS
$137B
| $725K | 0.02% |
9,620
-26,580
| -73% | -$2.01M |
|
460
AT&T
T
$165B
| $721K | 0.02% |
26,983
+649
| +2% | +$17.4K |
|
461
Johnson & Johnson
JNJ
$635B
| $717K | 0.02% |
6,850
-15,660
| -70% | -$1.58M |
|
|
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
| $717K | 0.02% |
8,570
-18,390
| -68% | -$1.55M |
|
463
J.M. Smucker
SJM
$12.6B
| $715K | 0.02% |
6,710
+1,620
| +32% | +$163K |
|
|
ANTH
464
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $712K | 0.02% |
26,250
| – | – |
|
|
AVNR
465
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $705K | 0.02% |
125,000
+54,620
| +78% | +$252K |
|
|
ANW
466
DELISTED
Aegean Marine Petroleum Network
ANW
| $701K | 0.02% |
69,475
+9,054
| +15% | +$88.7K |
|
|
SAVE
467
DELISTED
Spirit Airlines, Inc.
SAVE
| $694K | 0.02% |
10,980
+5,980
| +120% | +$353K |
|
468
Travel + Leisure Co
TNL
$4.54B
| $691K | 0.02% |
20,201
-26,159
| -56% | -$859K |
|
|
MON
469
DELISTED
Monsanto Co
MON
| $686K | 0.01% |
+5,500
| New | +$644K |
|
|
AMSG
470
DELISTED
Amsurg Corp
AMSG
| $679K | 0.01% |
+14,900
| New | +$684K |
|
471
CALL
Urban Outfitters
URBN
$5.99B
| $677K | 0.01% |
+20,000
| New | +$701K |
|
472
Helmerich & Payne
HP
$3.53B
| $668K | 0.01% |
5,750
-11,220
| -66% | -$1.23M |
|
473
Tapestry
TPR
$28.8B
| $665K | 0.01% |
19,440
-8,880
| -31% | -$381K |
|
|
GOL
474
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $651K | 0.01% |
59,375
-175,212
| -75% | -$2.05M |
|
475
Quest Diagnostics
DGX
$25.1B
| $649K | 0.01% |
11,050
+1,100
| +11% | +$64.4K |
|
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BWM
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.