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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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.57B
| $649K | 0.01% |
37,410
+7,390
| +25% | +$119K |
|
477
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $648K | 0.01% |
+18,800
| New | +$592K |
|
478
Qualcomm
QCOM
$176B
| $645K | 0.01% |
8,140
-10,370
| -56% | -$824K |
|
479
AtriCure
ATRC
$1.77B
| $643K | 0.01% |
35,000
-15,000
| -30% | -$250K |
|
480
Texas Instruments
TXN
$255B
| $642K | 0.01% |
13,440
+2,330
| +21% | +$109K |
|
481
Hovnanian Enterprises
HOV
$785M
| $640K | 0.01% |
4,967
+385
| +8% | +$44.2K |
|
482
Accenture
ACN
$89.9B
| $631K | 0.01% |
7,810
-15,240
| -66% | -$1.22M |
|
|
SKH
483
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $629K | 0.01% |
100,000
| – | – |
|
|
PF
484
DELISTED
Pinnacle Foods, Inc.
PF
| $625K | 0.01% |
+19,000
| New | +$599K |
|
485
Old Republic International
ORI
$10.3B
| $623K | 0.01% |
37,660
+6,380
| +20% | +$107K |
|
486
Pacific Biosciences
PACB
$422M
| $618K | 0.01% |
100,000
| – | – |
|
487
Philip Morris
PM
$301B
| $611K | 0.01% |
7,250
-18,250
| -72% | -$1.57M |
|
|
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
| $610K | 0.01% |
18,050
-10,440
| -37% | -$348K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $608K | 0.01% |
9,810
-354,810
| -97% | -$20.7M |
|
|
CA
490
DELISTED
CA, Inc.
CA
| $601K | 0.01% |
20,900
+5,980
| +40% | +$177K |
|
491
L3Harris
LHX
$55.9B
| $598K | 0.01% |
7,900
-5,550
| -41% | -$414K |
|
|
HOLX
492
PUT
DELISTED
Hologic
HOLX
| $596K | 0.01% |
+23,500
| New | +$549K |
|
493
IBM
IBM
$202B
| $596K | 0.01% |
3,441
-2,071
| -38% | -$373K |
|
494
Nuwellis
NUWE
$189K
| – | – |
0
| – | – |
|
495
Ralph Lauren
RL
$22.2B
| $585K | 0.01% |
3,640
-65,050
| -95% | -$10M |
|
496
Illinois Tool Works
ITW
$81.4B
| $581K | 0.01% |
6,630
+1,040
| +19% | +$89.4K |
|
497
Emerson Electric
EMR
$82.9B
| $575K | 0.01% |
8,660
+1,550
| +22% | +$104K |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $573K | 0.01% |
22,810
-9,870
| -30% | -$230K |
|
499
Lockheed Martin
LMT
$134B
| $569K | 0.01% |
3,540
-2,570
| -42% | -$418K |
|
500
Northrop Grumman
NOC
$77B
| $569K | 0.01% |
4,760
+2,350
| +98% | +$284K |
|
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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.