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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 | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$62.5B
| $28.4M | 0.57% |
+400,000
| New | +$27.3M |
|
|
GRT
27
DELISTED
GLIMCHER REALTY TRUST
GRT
| $27.7M | 0.56% |
2,765,000
-764,300
| -22% | -$7.22M |
|
28
EOG Resources
EOG
$78B
| $27.5M | 0.55% |
280,000
-146,080
| -34% | -$13M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $27.3M | 0.55% |
+1,312
| New | +$24.9M |
|
|
VRE
30
DELISTED
Veris Residential
VRE
| $26M | 0.52% |
+1,250,000
| New | +$26.3M |
|
|
FNFG
31
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $26M | 0.52% |
2,750,000
+1,500,000
| +120% | +$13.9M |
|
32
CALL
Darden Restaurants
DRI
$22.5B
| $25.4M | 0.51% |
559,347
+391,543
| +233% | +$17.5M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $25.3M | 0.51% |
212,376
+6,726
| +3% | +$722K |
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $25.2M | 0.51% |
908,191
+175,053
| +24% | +$5.1M |
|
|
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.9M | 0.48% |
880,838
+127,738
| +17% | +$3.58M |
|
36
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $23M | 0.46% |
+140,000
| New | +$22.6M |
|
37
Diamondback Energy
FANG
$57.6B
| $22.2M | 0.45% |
330,300
+70,500
| +27% | +$4.05M |
|
38
Regions Financial
RF
$26.3B
| $22.2M | 0.45% |
2,000,000
-750,000
| -27% | -$7.9M |
|
39
Macerich
MAC
$7.32B
| $22.1M | 0.44% |
354,128
-15,661
| -4% | -$930K |
|
40
PG&E
PCG
$47.8B
| $21.8M | 0.44% |
505,610
+346,510
| +218% | +$14.7M |
|
|
TWTR
41
CALL
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.44% |
+464,600
| New | +$26.3M |
|
|
BHR
42
Braemar Hotels & Resorts
BHR
$153M
| $21.6M | 0.43% |
+1,442,884
| New | +$23.9M |
|
43
Colgate-Palmolive
CL
$72.6B
| $21.3M | 0.43% |
327,980
+322,070
| +5,450% | +$20.3M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.43% |
364,620
+152,990
| +72% | +$8.57M |
|
45
CALL
American Airlines Group
AAL
$9.58B
| $21M | 0.42% |
575,000
-3,843,300
| -87% | -$131M |
|
46
Amazon
AMZN
$2.5T
| $21M | 0.42% |
1,247,800
+1,135,000
| +1,006% | +$21.1M |
|
47
Whirlpool
WHR
$2.42B
| $20.8M | 0.42% |
139,171
+69,551
| +100% | +$10.1M |
|
|
MJN
48
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.8M | 0.42% |
250,000
+180,000
| +257% | +$14.6M |
|
49
Extra Space Storage
EXR
$31.2B
| $20.5M | 0.41% |
423,300
-469,777
| -53% | -$21.8M |
|
50
Eversource Energy
ES
$28.2B
| $20.5M | 0.41% |
450,000
+177,490
| +65% | +$7.75M |
|
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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.