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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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International
SGI
$15.6B
| $657K | 0.01% |
+51,840
| New | +$644K |
|
577
CALL
Cencora
COR
$60.2B
| $656K | 0.01% |
+10,000
| New | +$680K |
|
|
STRZA
578
DELISTED
Starz - Series A
STRZA
| $654K | 0.01% |
+20,260
| New | +$616K |
|
|
YHOO
579
DELISTED
Yahoo Inc
YHOO
| $649K | 0.01% |
18,090
-106,910
| -86% | -$4.08M |
|
580
Charter Communications
CHTR
$14.9B
| $633K | 0.01% |
5,140
-39,860
| -89% | -$5.22M |
|
581
Comcast
CMCSA
$79.7B
| $631K | 0.01% |
25,200
-389,800
| -94% | -$10.2M |
|
582
NVR
NVR
$17.4B
| $631K | 0.01% |
+550
| New | +$619K |
|
|
RGLS
583
DELISTED
Regulus Therapeutics
RGLS
| $631K | 0.01% |
583
+416
| +249% | +$461K |
|
|
CNCE
584
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $629K | 0.01% |
+46,800
| New | +$661K |
|
|
CAA
585
DELISTED
CalAtlantic Group, Inc.
CAA
| $623K | 0.01% |
+15,004
| New | +$650K |
|
|
JAH
586
DELISTED
JARDEN CORPORATION
JAH
| $623K | 0.01% |
+15,615
| New | +$634K |
|
587
M/I Homes
MHO
$3.91B
| $619K | 0.01% |
+27,600
| New | +$660K |
|
|
MDC
588
DELISTED
M.D.C. Holdings, Inc.
MDC
| $619K | 0.01% |
+30,402
| New | +$651K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$1.94B
| $618K | 0.01% |
43,920
+22,310
| +103% | +$345K |
|
590
Pultegroup
PHM
$25.1B
| $614K | 0.01% |
31,980
-248,910
| -89% | -$4.92M |
|
591
Nuwellis
NUWE
$177K
| – | – |
0
| – | – |
|
|
TPH
592
DELISTED
Tri Pointe Homes
TPH
| $613K | 0.01% |
+37,780
| New | +$664K |
|
593
Lennar Class A
LEN
$20.8B
| $611K | 0.01% |
16,210
-200,026
| -93% | -$7.65M |
|
594
Newell Brands
NWL
$2.23B
| $611K | 0.01% |
+20,420
| New | +$634K |
|
|
BEAT
595
DELISTED
BioTelemetry, Inc.
BEAT
| $605K | 0.01% |
60,000
-30,000
| -33% | -$276K |
|
596
Beazer Homes USA
BZH
$917M
| $603K | 0.01% |
+30,010
| New | +$655K |
|
597
Cognizant
CTSH
$21.9B
| $602K | 0.01% |
11,890
-4,610
| -28% | -$230K |
|
|
DRYS
598
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
RYL
599
DELISTED
RYLAND GROUP INC
RYL
| $601K | 0.01% |
+15,040
| New | +$640K |
|
600
Allison Transmission
ALSN
$10.2B
| $599K | 0.01% |
+20,000
| New | +$579K |
|
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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.