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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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$193B
| $514K | 0.01% |
9,150
-11,980
| -57% | -$642K |
|
652
Old Republic International
ORI
$10.3B
| $513K | 0.01% |
31,280
+12,340
| +65% | +$196K |
|
653
SLM Corp
SLM
$4.57B
| $513K | 0.01% |
+58,646
| New | +$512K |
|
654
Altria Group
MO
$122B
| $511K | 0.01% |
13,640
+5,120
| +60% | +$186K |
|
655
Lazard
LAZ
$4.37B
| $510K | 0.01% |
+10,830
| New | +$487K |
|
656
AXIS Capital
AXS
$8.59B
| $507K | 0.01% |
+11,050
| New | +$495K |
|
|
K
657
DELISTED
Kellanova
K
| $507K | 0.01% |
8,616
+3,078
| +56% | +$175K |
|
658
Hancock Whitney
HWC
$6.13B
| $506K | 0.01% |
+13,800
| New | +$490K |
|
|
PRGN
659
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $504K | 0.01% |
+1,935
| New | +$513K |
|
660
Fair Isaac
FICO
$28.7B
| $503K | 0.01% |
9,100
+1,400
| +18% | +$77.3K |
|
661
Hanover Insurance
THG
$7.63B
| $502K | 0.01% |
+8,170
| New | +$478K |
|
|
PRE
662
DELISTED
PARTNERRE LTD
PRE
| $499K | 0.01% |
4,820
+1,660
| +53% | +$166K |
|
|
INVX
663
Innovex International
INVX
$1.87B
| $498K | 0.01% |
+4,440
| New | +$460K |
|
664
Targa Resources
TRGP
$60.4B
| $497K | 0.01% |
+5,010
| New | +$468K |
|
665
Chubb
CB
$140B
| $496K | 0.01% |
+5,010
| New | +$486K |
|
666
J.M. Smucker
SJM
$12.6B
| $495K | 0.01% |
+5,090
| New | +$495K |
|
|
FLG
667
Flagstar Bank National Association
FLG
$5.77B
| $494K | 0.01% |
+10,247
| New | +$498K |
|
|
ACH
668
Accendra Health
ACH
$240M
| $493K | 0.01% |
14,070
+5,680
| +68% | +$200K |
|
669
Sysco
SYY
$39.7B
| $493K | 0.01% |
13,640
-7,160
| -34% | -$257K |
|
670
GATX Corp
GATX
$6.55B
| $491K | 0.01% |
+7,240
| New | +$435K |
|
671
Western Union
WU
$2.57B
| $491K | 0.01% |
30,020
+11,210
| +60% | +$183K |
|
672
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $487K | 0.01% |
+20,000
| New | +$506K |
|
673
Fulton Financial
FULT
$4.7B
| $484K | 0.01% |
+38,490
| New | +$485K |
|
|
CCMP
674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $484K | 0.01% |
10,990
-5,300
| -33% | -$232K |
|
675
Murphy Oil
MUR
$5.58B
| $481K | 0.01% |
7,650
-260
| -3% | -$15.6K |
|
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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.