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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 | |
|---|---|---|---|---|---|---|
|
WNRL
601
DELISTED
Western Refining Logistics, LP
WNRL
| $598K | 0.01% |
19,197
| – | – |
|
602
D.R. Horton
DHI
$41B
| $597K | 0.01% |
27,560
-306,230
| -92% | -$6.92M |
|
|
ANW
603
DELISTED
Aegean Marine Petroleum Network
ANW
| $596K | 0.01% |
60,421
-31,278
| -34% | -$310K |
|
604
Amgen
AMGN
$203B
| $593K | 0.01% |
+4,810
| New | +$583K |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $592K | 0.01% |
7,690
-780
| -9% | -$63.1K |
|
606
Cimpress
CMPR
$2.37B
| $591K | 0.01% |
12,010
+5,440
| +83% | +$276K |
|
|
EGOV
607
DELISTED
NIC Inc
EGOV
| $588K | 0.01% |
30,430
-1,270
| -4% | -$26.4K |
|
|
EMC
608
DELISTED
EMC CORPORATION
EMC
| $587K | 0.01% |
21,400
-22,820
| -52% | -$593K |
|
609
Power Integrations
POWI
$3.54B
| $586K | 0.01% |
17,820
+7,640
| +75% | +$232K |
|
610
Apple
AAPL
$4.89T
| $585K | 0.01% |
30,520
-7,840
| -20% | -$149K |
|
611
Amphenol
APH
$188B
| $584K | 0.01% |
50,960
+16,480
| +48% | +$184K |
|
612
Rigel Pharmaceuticals
RIGL
$680M
| $582K | 0.01% |
15,000
+11,032
| +278% | +$393K |
|
|
ETRM
613
DELISTED
EnteroMedics Inc.
ETRM
| $582K | 0.01% |
305
+19
| +7% | +$45K |
|
614
Meritage Homes
MTH
$4.87B
| $580K | 0.01% |
+27,700
| New | +$631K |
|
615
SiriusXM
SIRI
$10B
| $578K | 0.01% |
+18,064
| New | +$639K |
|
616
Quest Diagnostics
DGX
$25.1B
| $576K | 0.01% |
9,950
+5,820
| +141% | +$312K |
|
617
Fortinet
FTNT
$112B
| $576K | 0.01% |
130,700
-57,250
| -30% | -$250K |
|
618
Molina Healthcare
MOH
$10.3B
| $576K | 0.01% |
15,330
+330
| +2% | +$12.2K |
|
|
AGN
619
DELISTED
Allergan plc
AGN
| $576K | 0.01% |
2,800
+1,440
| +106% | +$285K |
|
620
Visa
V
$677B
| $574K | 0.01% |
10,640
-4,000
| -27% | -$222K |
|
621
Mastercard
MA
$477B
| $571K | 0.01% |
7,640
-2,560
| -25% | -$200K |
|
|
ADVS
622
DELISTED
Advent Software Inc
ADVS
| $563K | 0.01% |
19,190
+8,550
| +80% | +$273K |
|
623
Shutterstock
SSTK
$205M
| $545K | 0.01% |
7,510
+2,470
| +49% | +$209K |
|
624
Hovnanian Enterprises
HOV
$785M
| $542K | 0.01% |
+4,582
| New | +$647K |
|
|
KBIO
625
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $542K | 0.01% |
25,000
-4,375
| -15% | -$127K |
|
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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.