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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
Cap. Flow
-$1.09B
Cap. Flow %
-84.31%
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$17.7M
2
XPO icon
XPO
XPO
+$13.8M
3
CSX icon
CSX Corp
CSX
+$13.5M
4
AKR icon
Acadia Realty Trust
AKR
+$12.8M
5
UDR icon
UDR
UDR
+$12.6M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$51.9M
2
PLD icon
Prologis
PLD
+$44.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$39.2M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Industrials 12.4%
3 Consumer Discretionary 8.62%
4 Healthcare 7.28%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLY
576
DELISTED
Xactly Corporation
XTLY
– –
-32,925
Closed -$226K
EDE
577
DELISTED
Empire District Electric
EDE
– –
-25,064
Closed -$828K
GAS
578
DELISTED
AGL Resources Inc
GAS
– –
-60,802
Closed -$3.96M
VG
579
DELISTED
Vonage Holdings Corporation
VG
– –
-310,100
Closed -$1.42M
ETP
580
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-288,600
Closed -$9.33M
SWFT
581
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-468,400
Closed -$8.73M
AM
582
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-261,250
Closed -$5.78M
20 21 22 23
24

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CC
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GW
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BC
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
  • Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
  • Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
  • Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
  • Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.