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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
+7.44%
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
$4.6B
AUM Growth
-$376M
(-7.6%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
1,147
New
207
Increased
162
Reduced
301
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.9M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.2M |
| 3 |
First Industrial Realty Trust
FR
|
+$24.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$24.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$34.3M |
| 3 |
Devon Energy
DVN
|
+$33.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.43% |
| 2 | Energy | 9.02% |
| 3 | Real Estate | 8.34% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
576
DELISTED
BioTelemetry, Inc.
BEAT
| $359K | 0.01% |
50,000
-10,000
| -17% | -$79.6K |
|
|
CLC
577
DELISTED
Clarcor
CLC
| $357K | 0.01% |
5,780
-9,080
| -61% | -$525K |
|
578
Eversource Energy
ES
$28.2B
| $355K | 0.01% |
7,520
-442,480
| -98% | -$20.3M |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $355K | 0.01% |
4,370
-6,000
| -58% | -$459K |
|
580
Idacorp
IDA
$8.23B
| $354K | 0.01% |
+6,130
| New | +$339K |
|
581
Coca-Cola
KO
$354B
| $352K | 0.01% |
+8,320
| New | +$338K |
|
582
Lincoln Electric
LECO
$13.8B
| $352K | 0.01% |
5,040
-29,010
| -85% | -$1.97M |
|
583
International Flavors & Fragrances
IFF
$19.4B
| $351K | 0.01% |
3,370
-5,700
| -63% | -$561K |
|
584
Robert Half
RHI
$3.61B
| $349K | 0.01% |
7,310
-13,340
| -65% | -$597K |
|
585
Blackrock
BLK
$164B
| $348K | 0.01% |
+1,090
| New | +$334K |
|
586
Herbalife
HLF
$1.23B
| $347K | 0.01% |
+10,740
| New | +$329K |
|
587
Jack Henry & Associates
JKHY
$10.7B
| $347K | 0.01% |
5,840
-16,130
| -73% | -$920K |
|
588
IDEX
IEX
$16.5B
| $346K | 0.01% |
4,280
-7,020
| -62% | -$531K |
|
|
MRSH
589
Marsh
MRSH
$86.3B
| $346K | 0.01% |
+6,680
| New | +$332K |
|
590
Equifax
EFX
$20.3B
| $344K | 0.01% |
+4,740
| New | +$333K |
|
591
Church & Dwight Co
CHD
$23.1B
| $343K | 0.01% |
9,800
-325,600
| -97% | -$11.2M |
|
592
Targa Resources
TRGP
$60.4B
| $343K | 0.01% |
2,460
-2,550
| -51% | -$293K |
|
593
Cintas
CTAS
$82.4B
| $342K | 0.01% |
21,560
-33,120
| -61% | -$501K |
|
594
Factset
FDS
$9.05B
| $342K | 0.01% |
2,840
-13,690
| -83% | -$1.49M |
|
595
Hormel Foods
HRL
$13.9B
| $342K | 0.01% |
13,840
-21,960
| -61% | -$531K |
|
|
VGR
596
DELISTED
Vector Group Ltd.
VGR
| $342K | 0.01% |
+31,215
| New | +$342K |
|
|
VAL
597
DELISTED
Valspar
VAL
| $342K | 0.01% |
4,490
-6,800
| -60% | -$503K |
|
598
AptarGroup
ATR
$8.45B
| $341K | 0.01% |
5,090
-7,780
| -60% | -$517K |
|
599
Snap-on
SNA
$20.9B
| $341K | 0.01% |
2,880
-4,750
| -62% | -$549K |
|
|
RVNC
600
DELISTED
Revance Therapeutics, Inc.
RVNC
| $340K | 0.01% |
+10,000
| New | +$313K |
|
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Weiss Multi-Strategy Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Weiss Multi-Strategy Advisers held 1,147 positions worth $4.6B, down 7.6% from $4.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $614M in Q2 2014, closing 440 positions and reducing 301 holdings. Its most notable exit was Boston Properties, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Fifth Third Bancorp worth $53.4M.
- Weiss Multi-Strategy Advisers's largest Q2 2014 buy was Fifth Third Bancorp: 2,500,000 shares worth $53.4M.
- Weiss Multi-Strategy Advisers added most to Anadarko Petroleum in Q2 2014, an estimated $23M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2014 reduction was Duke Realty Corp., cutting an estimated $34.3M.
- Weiss Multi-Strategy Advisers fully exited Boston Properties in Q2 2014, selling an estimated $51.5M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 27% of its $4.6B portfolio in Q2 2014.
- Weiss Multi-Strategy Advisers opened 207 new positions and closed 440 in Q2 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 7.6% quarter-over-quarter to $4.6B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.