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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $9.34M | 0.72% |
261,796
+42,798
| +20% | +$1.46M |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $9.34M | 0.72% |
606,087
+463,732
| +326% | +$7.64M |
|
28
Exelon
EXC
$48.6B
| $9.29M | 0.72% |
+358,235
| New | +$8.86M |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.13M | 0.71% |
+163,458
| New | +$9.18M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.02M | 0.7% |
121,827
-20,059
| -14% | -$1.41M |
|
|
AWH
31
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.79M | 0.68% |
250,000
| – | – |
|
32
Enterprise Products Partners
EPD
$83.8B
| $8.63M | 0.67% |
295,000
-278,500
| -49% | -$7.48M |
|
33
Equity Residential
EQR
$25.4B
| $8.62M | 0.67% |
+125,184
| New | +$8.61M |
|
34
KeyCorp
KEY
$24.3B
| $8.3M | 0.64% |
+750,774
| New | +$8.95M |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| $8.16M | 0.63% |
173,880
+11,567
| +7% | +$497K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $8M | 0.62% |
210,000
-18,800
| -8% | -$673K |
|
37
Sun Communities
SUI
$15B
| $7.66M | 0.59% |
100,000
-50,000
| -33% | -$3.53M |
|
38
Honeywell
HON
$77B
| $7.55M | 0.58% |
72,268
-735
| -1% | -$75.5K |
|
39
Covenant Logistics
CVLG
$1.18B
| $7.48M | 0.58% |
827,624
+795,768
| +2,498% | +$8.47M |
|
40
Ball Corp
BALL
$17B
| $7.16M | 0.55% |
197,948
-834
| -0.4% | -$30.2K |
|
|
AWH
41
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.04M | 0.54% |
200,268
-179,732
| -47% | -$6.47M |
|
42
Trane Technologies
TT
$106B
| $6.95M | 0.54% |
109,109
+12,269
| +13% | +$790K |
|
43
Xcel Energy
XEL
$51B
| $6.73M | 0.52% |
+150,286
| New | +$6.22M |
|
44
Brunswick
BC
$5.19B
| $6.62M | 0.51% |
146,139
-5,998
| -4% | -$284K |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $6.59M | 0.51% |
142,780
+38,917
| +37% | +$1.49M |
|
46
Sempra
SRE
$60.8B
| $6.45M | 0.5% |
113,084
-90,378
| -44% | -$4.79M |
|
47
Valley National Bancorp
VLY
$7.93B
| $6.39M | 0.49% |
701,055
-50,123
| -7% | -$469K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $6.38M | 0.49% |
361,805
-930,444
| -72% | -$16.1M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $6.33M | 0.49% |
198,542
-298,114
| -60% | -$9.69M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.29M | 0.49% |
30,030
-35,989
| -55% | -$7.47M |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.