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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 | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$8.88B
| $26.8M | 0.58% |
345,000
+120,000
| +53% | +$9M |
|
|
MJN
27
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.3M | 0.57% |
282,400
+32,400
| +13% | +$2.83M |
|
28
CALL
Altria Group
MO
$122B
| $25.7M | 0.56% |
+611,700
| New | +$24.6M |
|
|
CIVI
29
DELISTED
Civitas Resources
CIVI
| $25.2M | 0.55% |
3,952
+2,160
| +121% | +$12.2M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.55% |
109,600
+108,070
| +7,063% | +$22.3M |
|
31
CALL
NextEra Energy
NEE
$187B
| $25.1M | 0.55% |
+981,600
| New | +$23.9M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $25.1M | 0.55% |
175,000
-37,376
| -18% | -$4.76M |
|
|
33
First Industrial Realty Trust
FR
$8.88B
| $24.7M | 0.54% |
+1,312,100
| New | +$24.5M |
|
34
Micron Technology
MU
$1.04T
| $24.7M | 0.54% |
+750,000
| New | +$20.5M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $24.7M | 0.54% |
+1,025,000
| New | +$24.4M |
|
36
State Street
STT
$50.9B
| $23.5M | 0.51% |
350,000
+150,000
| +75% | +$9.87M |
|
37
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $23.5M | 0.51% |
140,000
| – | – |
|
|
RAI
38
CALL
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.51% |
+775,400
| New | +$22.2M |
|
|
KOG
39
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.1M | 0.5% |
1,590,400
+840,400
| +112% | +$10.9M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $22.1M | 0.48% |
917
-395
| -30% | -$8.76M |
|
|
MRD
41
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $21.9M | 0.48% |
+897,443
| New | +$21.6M |
|
42
Dollar General
DG
$25.9B
| $21.8M | 0.47% |
+380,000
| New | +$21.7M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $21.5M | 0.47% |
897,880
+772,190
| +614% | +$16.4M |
|
|
K
44
CALL
DELISTED
Kellanova
K
| $20.4M | 0.44% |
+330,789
| New | +$20.7M |
|
45
Microsoft
MSFT
$2.84T
| $20.3M | 0.44% |
487,250
+413,790
| +563% | +$16.7M |
|
|
KRFT
46
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.3M | 0.44% |
+338,800
| New | +$19.6M |
|
47
Mastercard
MA
$477B
| $20.2M | 0.44% |
275,000
+267,360
| +3,499% | +$19.9M |
|
|
EQY
48
DELISTED
Equity One
EQY
| $20.1M | 0.44% |
+850,000
| New | +$19.3M |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.3M | 0.42% |
+1,750,000
| New | +$18.7M |
|
|
TWTC
50
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19M | 0.41% |
+471,000
| New | +$15.5M |
|
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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.