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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 | |
|---|---|---|---|---|---|---|
|
TIBX
626
DELISTED
TIBCO SOFTWARE INC
TIBX
| $317K | 0.01% |
15,710
-27,630
| -64% | -$551K |
|
627
Main Street Capital
MAIN
$4.97B
| $316K | 0.01% |
9,597
-28,248
| -75% | -$889K |
|
628
Chevron
CVX
$388B
| $315K | 0.01% |
2,410
-22,250
| -90% | -$2.77M |
|
629
Intuit
INTU
$81.1B
| $315K | 0.01% |
3,910
-42,440
| -92% | -$3.27M |
|
630
Cisco
CSCO
$450B
| $313K | 0.01% |
12,590
-29,310
| -70% | -$699K |
|
631
Western Digital
WDC
$179B
| $313K | 0.01% |
4,485
-2,950
| -40% | -$198K |
|
|
DST
632
DELISTED
DST Systems Inc.
DST
| $311K | 0.01% |
6,740
-2,060
| -23% | -$94.8K |
|
633
Ares Capital
ARCC
$13.5B
| $309K | 0.01% |
17,300
-109,360
| -86% | -$1.88M |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $308K | 0.01% |
6,500
-27,080
| -81% | -$1.3M |
|
635
NVIDIA
NVDA
$5.01T
| $305K | 0.01% |
+658,800
| New | +$308K |
|
|
NXGN
636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $303K | 0.01% |
18,860
-29,850
| -61% | -$472K |
|
637
Hancock Whitney
HWC
$6.13B
| $302K | 0.01% |
8,540
-5,260
| -38% | -$182K |
|
638
Hanover Insurance
THG
$7.63B
| $301K | 0.01% |
4,770
-3,400
| -42% | -$206K |
|
|
GHL
639
DELISTED
Greenhill & Co., Inc.
GHL
| $301K | 0.01% |
6,110
-12,850
| -68% | -$634K |
|
640
Broadridge
BR
$17.2B
| $300K | 0.01% |
7,210
-17,400
| -71% | -$681K |
|
641
Lazard
LAZ
$4.37B
| $300K | 0.01% |
5,820
-5,010
| -46% | -$247K |
|
|
FLG
642
Flagstar Bank National Association
FLG
$5.77B
| $300K | 0.01% |
6,250
-3,997
| -39% | -$187K |
|
643
Keurig Dr Pepper
KDP
$40.4B
| $299K | 0.01% |
5,100
-4,560
| -47% | -$256K |
|
644
Sarepta Therapeutics
SRPT
$1.66B
| $298K | 0.01% |
10,000
+1,050
| +12% | +$33.2K |
|
|
APEN
645
DELISTED
Apollo Endosurgery, Inc.
APEN
| $298K | 0.01% |
974
| – | – |
|
646
Automatic Data Processing
ADP
$100B
| $297K | 0.01% |
4,260
-24,056
| -85% | -$1.64M |
|
647
Fulton Financial
FULT
$4.7B
| $297K | 0.01% |
23,970
-14,520
| -38% | -$177K |
|
648
Microchip Technology
MCHP
$42.8B
| $297K | 0.01% |
12,160
-26,880
| -69% | -$641K |
|
649
Neurocrine Biosciences
NBIX
$17.7B
| $297K | 0.01% |
+20,000
| New | +$282K |
|
650
ExxonMobil
XOM
$651B
| $297K | 0.01% |
2,950
-25,180
| -90% | -$2.54M |
|
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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.