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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
+5.38%
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
$2.7B
AUM Growth
+$327M
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
Healthcare Realty
HR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.72% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Energy | 7.88% |
| 4 | Utilities | 7.46% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$30.4B
| – | – |
-37,732
| Closed | -$3.16M |
|
552
KKR & Co
KKR
$89.2B
| – | – |
-37,700
| Closed | -$701K |
|
553
Leidos
LDOS
$14.1B
| – | – |
-72,542
| Closed | -$3.75M |
|
554
CALL
Lands' End
LE
$361M
| – | – |
-48,400
| Closed | -$721K |
|
555
Lockheed Martin
LMT
$134B
| – | – |
-2,779
| Closed | -$771K |
|
|
556
PUT
Lockheed Martin
LMT
$134B
| – | – |
-25,000
| Closed | -$6.94M |
|
557
Lincoln National
LNC
$7.91B
| – | – |
-12,111
| Closed | -$818K |
|
558
Louisiana-Pacific
LPX
$5.2B
| – | – |
-151,144
| Closed | -$3.64M |
|
559
lululemon athletica
LULU
$13B
| – | – |
-48,852
| Closed | -$2.94M |
|
560
LyondellBasell Industries
LYB
$19.5B
| – | – |
-26,274
| Closed | -$2.22M |
|
|
561
Masco
MAS
$16B
| – | – |
-555,722
| Closed | -$21.2M |
|
562
Mondelez International
MDLZ
$77.7B
| – | – |
-98,815
| Closed | -$4.2M |
|
563
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-837
| Closed | -$266K |
|
564
Ramaco Resources Class A
METC
$676M
| – | – |
-113,852
| Closed | -$666K |
|
565
Markel Group
MKL
$25B
| – | – |
-520
| Closed | -$507K |
|
566
Martin Marietta Materials
MLM
$33.6B
| – | – |
-9,255
| Closed | -$2.06M |
|
567
Altria Group
MO
$122B
| – | – |
-48,086
| Closed | -$3.58M |
|
568
MPLX
MPLX
$59.5B
| – | – |
-140,605
| Closed | -$4.7M |
|
569
Marvell Technology
MRVL
$174B
| – | – |
-100,000
| Closed | -$1.65M |
|
570
Morgan Stanley
MS
$337B
| – | – |
-16,062
| Closed | -$716K |
|
571
MSC Industrial Direct
MSM
$7.02B
| – | – |
-19,000
| Closed | -$1.63M |
|
572
M&T Bank
MTB
$36.2B
| – | – |
-1,339
| Closed | -$217K |
|
573
Micron Technology
MU
$1.04T
| – | – |
-135,718
| Closed | -$4.05M |
|
574
Murphy Oil
MUR
$5.58B
| – | – |
-281,066
| Closed | -$7.2M |
|
575
Nasdaq
NDAQ
$52.1B
| – | – |
-463,275
| Closed | -$11M |
|
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Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
- Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
- Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
- Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.