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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 | |
|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$14.3B
| $769K | 0.02% |
21,410
+9,715
| +83% | +$358K |
|
|
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
| $763K | 0.02% |
+18,280
| New | +$747K |
|
553
Thermo Fisher Scientific
TMO
$209B
| $735K | 0.01% |
6,110
+3,910
| +178% | +$465K |
|
|
AFFX
554
DELISTED
Affymetrix Inc
AFFX
| $724K | 0.01% |
101,530
+21,530
| +27% | +$174K |
|
|
LITS
555
Lite Strategy Inc
LITS
$33.7M
| $723K | 0.01% |
3,250
| – | – |
|
556
Safe Bulkers
SB
$784M
| $722K | 0.01% |
+75,800
| New | +$753K |
|
|
ITMN
557
DELISTED
INTERMUNE INC
ITMN
| $721K | 0.01% |
21,530
+8,710
| +68% | +$194K |
|
558
Kroger
KR
$35B
| $716K | 0.01% |
32,820
-1,920
| -6% | -$38.2K |
|
|
ANTH
559
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $704K | 0.01% |
26,250
| – | – |
|
|
TXI
560
DELISTED
TEXAS INDUSTRIES INC
TXI
| $704K | 0.01% |
+7,850
| New | +$616K |
|
561
Mattel
MAT
$4.23B
| $700K | 0.01% |
17,440
-8,860
| -34% | -$352K |
|
562
Pacira BioSciences
PCRX
$1.02B
| $700K | 0.01% |
+10,000
| New | +$680K |
|
563
AT&T
T
$165B
| $698K | 0.01% |
+26,334
| New | +$661K |
|
564
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $693K | 0.01% |
+5,000
| New | +$753K |
|
565
Curis
CRIS
$10.1M
| $691K | 0.01% |
123
+10
| +9% | +$60.1K |
|
566
Williams Companies
WMB
$88.6B
| $687K | 0.01% |
+16,933
| New | +$686K |
|
567
CALL
Myriad Genetics
MYGN
$536M
| $684K | 0.01% |
20,000
-15,000
| -43% | -$465K |
|
|
ARRY
568
DELISTED
Array Biopharma Inc
ARRY
| $682K | 0.01% |
145,000
-38,150
| -21% | -$192K |
|
569
La-Z-Boy
LZB
$1.62B
| $672K | 0.01% |
+24,780
| New | +$677K |
|
570
Procter & Gamble
PG
$346B
| $672K | 0.01% |
8,340
-45,660
| -85% | -$3.6M |
|
571
Hasbro
HAS
$12.6B
| $670K | 0.01% |
12,040
+4,850
| +67% | +$258K |
|
|
MDP
572
DELISTED
Meredith Corporation
MDP
| $669K | 0.01% |
14,410
+7,250
| +101% | +$333K |
|
573
Leggett & Platt
LEG
$1.57B
| $668K | 0.01% |
20,470
+9,740
| +91% | +$302K |
|
|
CVC
574
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $668K | 0.01% |
39,570
+28,480
| +257% | +$477K |
|
575
Ethan Allen Interiors
ETD
$592M
| $660K | 0.01% |
+25,950
| New | +$669K |
|
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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.