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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 | |
|---|---|---|---|---|---|---|
526
Deluxe
DLX
$1.22B
| $853K | 0.02% |
+16,260
| New | +$817K |
|
|
CLC
527
DELISTED
Clarcor
CLC
| $852K | 0.02% |
14,860
+6,380
| +75% | +$369K |
|
528
AptarGroup
ATR
$8.56B
| $851K | 0.02% |
12,870
+3,400
| +36% | +$221K |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $851K | 0.02% |
32,680
+9,650
| +42% | +$267K |
|
530
CALL
Novartis
NVS
$300B
| $850K | 0.02% |
+11,160
| New | +$813K |
|
531
W.W. Grainger
GWW
$65.4B
| $849K | 0.02% |
3,360
+990
| +42% | +$247K |
|
532
MSC Industrial Direct
MSM
$7.02B
| $844K | 0.02% |
9,750
-11,120
| -53% | -$947K |
|
533
AMC Global Media
AMCX
$450M
| $843K | 0.02% |
11,530
+7,100
| +160% | +$496K |
|
534
Cencora
COR
$60.6B
| $843K | 0.02% |
12,850
+2,590
| +25% | +$176K |
|
535
American Express
AXP
$227B
| $841K | 0.02% |
+9,340
| New | +$834K |
|
|
ARG
536
DELISTED
Airgas Inc
ARG
| $841K | 0.02% |
7,900
+2,290
| +41% | +$245K |
|
537
Aflac
AFL
$64.5B
| $840K | 0.02% |
26,640
+8,260
| +45% | +$263K |
|
|
RTN
538
DELISTED
Raytheon Company
RTN
| $836K | 0.02% |
+8,460
| New | +$803K |
|
539
Moody's
MCO
$84.5B
| $834K | 0.02% |
10,520
+910
| +9% | +$71.3K |
|
540
Casey's General Stores
CASY
$31.6B
| $833K | 0.02% |
+12,330
| New | +$835K |
|
541
IDEX
IEX
$16.4B
| $824K | 0.02% |
+11,300
| New | +$823K |
|
|
NXGN
542
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $822K | 0.02% |
48,710
+24,650
| +102% | +$447K |
|
543
Graco
GGG
$13B
| $817K | 0.02% |
32,790
+8,820
| +37% | +$221K |
|
544
Cintas
CTAS
$84.1B
| $815K | 0.02% |
54,680
+10,040
| +22% | +$148K |
|
|
VAL
545
DELISTED
Valspar
VAL
| $814K | 0.02% |
11,290
+2,520
| +29% | +$183K |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $809K | 0.02% |
3,833
-1,222
| -24% | -$256K |
|
|
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $787K | 0.02% |
+10,370
| New | +$808K |
|
548
Vanda Pharmaceuticals
VNDA
$316M
| $786K | 0.02% |
48,360
-1,640
| -3% | -$23.3K |
|
549
Veeva Systems
VEEV
$31.6B
| $777K | 0.02% |
+29,100
| New | +$942K |
|
|
HSTO
550
DELISTED
Histogen Inc. Common Stock
HSTO
| $773K | 0.02% |
475
-300
| -39% | -$627K |
|
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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.