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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
+2.22%
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
$2.06B
AUM Growth
+$442M
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
SITE Centers
SITC
|
+$41.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
Domino's
DPZ
|
+$15.4M |
| 5 |
FL
Foot Locker
FL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genesis Energy
GEL
$1.84B
| – | – |
-50,000
| Closed | -$1.9M |
|
452
CALL
Golar LNG
GLNG
$4.95B
| – | – |
-109,100
| Closed | -$2.31M |
|
|
453
Golar LNG
GLNG
$4.95B
| – | – |
-105,000
| Closed | -$2.23M |
|
454
Gray Television
GTN
$407M
| – | – |
-355,000
| Closed | -$3.68M |
|
455
CALL
Hain Celestial
HAIN
$47.8M
| – | – |
-140,000
| Closed | -$4.98M |
|
456
CALL
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-20,000
| Closed | -$3.07M |
|
457
CALL
Harley-Davidson
HOG
$2.68B
| – | – |
-100,000
| Closed | -$5.26M |
|
|
458
Harley-Davidson
HOG
$2.68B
| – | – |
-45,886
| Closed | -$2.41M |
|
|
HOLX
459
CALL
DELISTED
Hologic
HOLX
| – | – |
-15,000
| Closed | -$582K |
|
460
Home BancShares
HOMB
$6.21B
| – | – |
-20,000
| Closed | -$416K |
|
461
Hewlett Packard
HPE
$63.2B
| – | – |
-85,868
| Closed | -$1.14M |
|
462
Installed Building Products
IBP
$6.13B
| – | – |
-14,354
| Closed | -$515K |
|
463
IQVIA
IQV
$34.7B
| – | – |
-7,000
| Closed | -$567K |
|
464
Independence Realty Trust
IRT
$3.92B
| – | – |
-1,547,800
| Closed | -$13.9M |
|
465
iShares US Transportation ETF
IYT
$2.33B
| – | – |
-126,000
| Closed | -$4.58M |
|
466
JetBlue
JBLU
$1.96B
| – | – |
-383,248
| Closed | -$6.61M |
|
467
Johnson & Johnson
JNJ
$635B
| – | – |
-3,574
| Closed | -$422K |
|
468
Kirby Corp
KEX
$7.95B
| – | – |
-20,150
| Closed | -$1.25M |
|
469
CALL
Kroger
KR
$34.8B
| – | – |
-160,000
| Closed | -$4.75M |
|
470
Lear
LEA
$7.19B
| – | – |
-32,174
| Closed | -$3.9M |
|
471
Lennar Class A
LEN
$20.4B
| – | – |
-36,974
| Closed | -$1.5M |
|
472
CALL
Dorian LPG
LPG
$1.94B
| – | – |
-117,900
| Closed | -$707K |
|
473
Louisiana-Pacific
LPX
$5.2B
| – | – |
-74,798
| Closed | -$1.41M |
|
474
Macy's
M
$6.15B
| – | – |
-83,832
| Closed | -$3.26M |
|
475
PUT
Masco
MAS
$16B
| – | – |
-45,000
| Closed | -$1.54M |
|
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Weiss Multi-Strategy Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
- Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
- Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
- Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.