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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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$63.9B
| $339K | 0.01% |
10,900
-15,740
| -59% | -$491K |
|
|
EV
602
DELISTED
Eaton Vance Corp.
EV
| $339K | 0.01% |
+8,980
| New | +$332K |
|
603
VF Corp
VFC
$6.68B
| $338K | 0.01% |
5,692
-9,293
| -62% | -$540K |
|
|
RHT
604
DELISTED
Red Hat Inc
RHT
| $338K | 0.01% |
6,110
-4,030
| -40% | -$205K |
|
605
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $336K | 0.01% |
9,050
-30,370
| -77% | -$1.04M |
|
606
Lindsay Corp
LNN
$1.16B
| $336K | 0.01% |
+3,980
| New | +$344K |
|
607
STAAR Surgical
STAA
$1.16B
| $336K | 0.01% |
+20,000
| New | +$329K |
|
608
East-West Bancorp
EWBC
$17.9B
| $335K | 0.01% |
9,580
-14,520
| -60% | -$504K |
|
609
Gentex
GNTX
$4.88B
| $334K | 0.01% |
+22,940
| New | +$335K |
|
610
McCormick & Company Non-Voting
MKC
$13.4B
| $334K | 0.01% |
9,320
-35,780
| -79% | -$1.28M |
|
611
Parker-Hannifin
PH
$125B
| $333K | 0.01% |
+2,650
| New | +$330K |
|
|
KNGT
612
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $332K | 0.01% |
13,950
-67,327
| -83% | -$1.6M |
|
|
BRDR
613
DELISTED
BODERFREE INC COM
BRDR
| $331K | 0.01% |
+20,000
| New | +$303K |
|
614
Toro Company
TTC
$8.93B
| $330K | 0.01% |
10,380
-36,640
| -78% | -$1.17M |
|
615
Thor Industries
THO
$3.99B
| $329K | 0.01% |
5,790
-9,030
| -61% | -$541K |
|
616
Expeditors International
EXPD
$22.9B
| $328K | 0.01% |
7,420
-30,390
| -80% | -$1.31M |
|
617
W.W. Grainger
GWW
$65.3B
| $325K | 0.01% |
1,280
-2,080
| -62% | -$531K |
|
|
CASC
618
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $324K | 0.01% |
16,667
| – | – |
|
619
Seagate
STX
$193B
| $322K | 0.01% |
5,660
-3,490
| -38% | -$188K |
|
620
Global Payments
GPN
$22.1B
| $321K | 0.01% |
+8,820
| New | +$303K |
|
|
DD
621
DELISTED
Du Pont De Nemours E I
DD
| $321K | 0.01% |
5,160
-10,877
| -68% | -$699K |
|
|
ESV
622
DELISTED
Ensco Rowan plc
ESV
| $320K | 0.01% |
1,438
-2,395
| -62% | -$496K |
|
623
ConocoPhillips
COP
$147B
| $319K | 0.01% |
3,720
-10,580
| -74% | -$824K |
|
624
TJX Companies
TJX
$170B
| $319K | 0.01% |
12,020
+2,300
| +24% | +$65.6K |
|
625
NetApp
NTAP
$32.9B
| $317K | 0.01% |
8,680
-20,410
| -70% | -$731K |
|
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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.