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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 | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$7.29B
| $541K | 0.01% |
+6,960
| New | +$543K |
|
627
Tyler Technologies
TYL
$12.2B
| $540K | 0.01% |
6,450
+2,840
| +79% | +$274K |
|
|
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
| $537K | 0.01% |
3,530
-2,690
| -43% | -$428K |
|
|
SDRL
629
DELISTED
Seadrill Limited Common Stock
SDRL
| $537K | 0.01% |
57
-97
| -63% | -$954K |
|
|
RHT
630
DELISTED
Red Hat Inc
RHT
| $537K | 0.01% |
10,140
-17,017
| -63% | -$981K |
|
631
Everest Group
EG
$15.2B
| $536K | 0.01% |
+3,500
| New | +$517K |
|
632
Pacific Biosciences
PACB
$422M
| $535K | 0.01% |
100,000
-20,000
| -17% | -$126K |
|
633
W.R. Berkley
WRB
$28B
| $535K | 0.01% |
+43,403
| New | +$524K |
|
634
RenaissanceRe
RNR
$13.7B
| $534K | 0.01% |
+5,470
| New | +$512K |
|
635
Travelers Companies
TRV
$80.8B
| $534K | 0.01% |
+6,280
| New | +$528K |
|
|
CSLT
636
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $531K | 0.01% |
+25,000
| New | +$724K |
|
|
SGY
637
DELISTED
Stone Energy
SGY
| $530K | 0.01% |
222
-47
| -17% | -$92.1K |
|
638
Commerce Bancshares
CBSH
$8.5B
| $528K | 0.01% |
+20,437
| New | +$508K |
|
639
Kemper
KMPR
$1.7B
| $528K | 0.01% |
+13,490
| New | +$518K |
|
|
SKH
640
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $527K | 0.01% |
100,000
+20,000
| +25% | +$94.4K |
|
641
Comstock Resources
CRK
$3.97B
| $526K | 0.01% |
4,604
-88,606
| -95% | -$8.32M |
|
642
Keurig Dr Pepper
KDP
$40.4B
| $526K | 0.01% |
9,660
+3,100
| +47% | +$156K |
|
643
Assurant
AIZ
$13.7B
| $524K | 0.01% |
+8,060
| New | +$528K |
|
|
CMA
644
DELISTED
Comerica
CMA
| $524K | 0.01% |
+10,120
| New | +$487K |
|
645
Texas Instruments
TXN
$255B
| $524K | 0.01% |
11,110
-23,300
| -68% | -$1.03M |
|
646
SEI Investments
SEIC
$11.9B
| $523K | 0.01% |
+15,550
| New | +$529K |
|
647
WaFd
WAFD
$2.72B
| $518K | 0.01% |
+22,220
| New | +$504K |
|
648
Western Digital
WDC
$179B
| $516K | 0.01% |
7,435
-357
| -5% | -$23.3K |
|
|
ELGX
649
CALL
DELISTED
Endologix Inc
ELGX
| $515K | 0.01% |
+4,000
| New | +$622K |
|
650
Ingredion
INGR
$6.38B
| $514K | 0.01% |
+7,550
| New | +$495K |
|
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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.