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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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$29.5B
| $1M | 0.02% |
22,460
+11,110
| +98% | +$499K |
|
477
Analog Devices
ADI
$181B
| $1M | 0.02% |
18,810
-12,930
| -41% | -$652K |
|
|
ALOG
478
DELISTED
Analogic Corp
ALOG
| $998K | 0.02% |
+12,160
| New | +$1.09M |
|
479
Lockheed Martin
LMT
$134B
| $997K | 0.02% |
6,110
+3,000
| +96% | +$471K |
|
|
GNMK
480
DELISTED
GenMark Diagnostics, Inc
GNMK
| $994K | 0.02% |
100,000
-25,000
| -20% | -$311K |
|
481
Republic Services
RSG
$66.7B
| $993K | 0.02% |
29,070
+5,120
| +21% | +$170K |
|
482
Freeport-McMoran
FCX
$90.2B
| $992K | 0.02% |
+30,000
| New | +$998K |
|
483
KB Home
KBH
$3.53B
| $986K | 0.02% |
58,050
-245,550
| -81% | -$4.51M |
|
|
GHL
484
DELISTED
Greenhill & Co., Inc.
GHL
| $986K | 0.02% |
+18,960
| New | +$1.02M |
|
485
L3Harris
LHX
$56.5B
| $984K | 0.02% |
13,450
+1,550
| +13% | +$111K |
|
486
Mettler-Toledo International
MTD
$27B
| $983K | 0.02% |
4,170
+2,850
| +216% | +$698K |
|
|
BID
487
DELISTED
Sotheby's
BID
| $983K | 0.02% |
22,580
-99,220
| -81% | -$4.75M |
|
488
Hershey
HSY
$36.6B
| $974K | 0.02% |
9,330
-1,750
| -16% | -$179K |
|
489
Waters Corp
WAT
$36.4B
| $969K | 0.02% |
8,940
+5,690
| +175% | +$617K |
|
|
DTV
490
DELISTED
DIRECTV COM STK (DE)
DTV
| $955K | 0.02% |
+12,500
| New | +$916K |
|
|
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
| $944K | 0.02% |
28,490
-26,990
| -49% | -$829K |
|
492
Cigna
CI
$77B
| $942K | 0.02% |
+11,250
| New | +$926K |
|
493
AtriCure
ATRC
$1.89B
| $941K | 0.02% |
50,000
+8,000
| +19% | +$164K |
|
494
Cisco
CSCO
$452B
| $939K | 0.02% |
41,900
+20,620
| +97% | +$456K |
|
495
Global Ship Lease
GSL
$1.55B
| $939K | 0.02% |
26,983
+18,758
| +228% | +$786K |
|
496
Ziff Davis
ZD
$1.93B
| $938K | 0.02% |
21,563
+10,224
| +90% | +$432K |
|
|
HTWR
497
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $938K | 0.02% |
10,000
+5,000
| +100% | +$487K |
|
498
Microchip Technology
MCHP
$42.3B
| $932K | 0.02% |
39,040
-30,000
| -43% | -$685K |
|
499
Occidental Petroleum
OXY
$54.6B
| $932K | 0.02% |
10,208
+1,106
| +12% | +$98.8K |
|
|
AXLL
500
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $929K | 0.02% |
20,688
-13,300
| -39% | -$567K |
|
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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.