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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 | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$17.5B
| – | – |
-290,032
| Closed | -$8.83M |
|
477
Occidental Petroleum
OXY
$57B
| – | – |
-30,192
| Closed | -$2.07M |
|
478
Plains All American Pipeline
PAA
$17.4B
| – | – |
-200,000
| Closed | -$4.19M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,970
| Closed | -$1.98M |
|
480
PENN Entertainment
PENN
$2.74B
| – | – |
-155,600
| Closed | -$2.6M |
|
481
Pfizer
PFE
$140B
| – | – |
-90,754
| Closed | -$2.55M |
|
|
482
Prologis
PLD
$138B
| – | – |
-1,000,337
| Closed | -$44.2M |
|
483
PPG Industries
PPG
$25.9B
| – | – |
-82,806
| Closed | -$9.23M |
|
484
uniQure
QURE
$2.68B
| – | – |
-10,000
| Closed | -$119K |
|
485
Ryder
R
$10.3B
| – | – |
-110,229
| Closed | -$7.14M |
|
486
CALL
Ralph Lauren
RL
$22.2B
| – | – |
-50,000
| Closed | -$4.81M |
|
487
CALL
Rockwell Automation
ROK
$51.4B
| – | – |
-29,700
| Closed | -$3.38M |
|
488
Rollins
ROL
$18.6B
| – | – |
-23,549
| Closed | -$284K |
|
489
Saic
SAIC
$5.03B
| – | – |
-49,084
| Closed | -$2.67M |
|
490
Sinclair Inc
SBGI
$974M
| – | – |
-48,600
| Closed | -$1.49M |
|
491
PUT
Starbucks
SBUX
$118B
| – | – |
-60,000
| Closed | -$3.58M |
|
492
Signet Jewelers
SIG
$3.55B
| – | – |
-86,120
| Closed | -$10.7M |
|
|
493
PUT
Signet Jewelers
SIG
$3.55B
| – | – |
-20,000
| Closed | -$2.48M |
|
494
CALL
Silgan Holdings
SLGN
$4.91B
| – | – |
-40,000
| Closed | -$1.06M |
|
495
Smith & Nephew
SNN
$12.9B
| – | – |
-20,000
| Closed | -$666K |
|
496
Sensata Technologies
ST
$6.65B
| – | – |
-115,500
| Closed | -$4.49M |
|
497
Trip.com Group
TCOM
$27.5B
| – | – |
-34,552
| Closed | -$1.53M |
|
498
TIM SA
TIMB
$10.2B
| – | – |
-283,040
| Closed | -$3.13M |
|
499
Toll Brothers
TOL
$14B
| – | – |
-50,753
| Closed | -$1.5M |
|
500
LendingTree
TREE
$544M
| – | – |
-24,001
| Closed | -$2.35M |
|
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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.