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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 | |
|---|---|---|---|---|---|---|
651
Chubb
CB
$140B
| $296K | 0.01% |
2,850
-2,160
| -43% | -$221K |
|
652
Sysco
SYY
$39.7B
| $295K | 0.01% |
7,890
-5,750
| -42% | -$211K |
|
653
Procter & Gamble
PG
$343B
| $293K | 0.01% |
3,730
-4,610
| -55% | -$372K |
|
654
Newell Brands
NWL
$2.16B
| $292K | 0.01% |
9,430
-10,990
| -54% | -$329K |
|
|
MACK
655
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $292K | 0.01% |
5,084
-2,542
| -33% | -$129K |
|
656
Analog Devices
ADI
$181B
| $290K | 0.01% |
5,360
-13,450
| -72% | -$712K |
|
657
Ingredion
INGR
$6.38B
| $290K | 0.01% |
3,860
-3,690
| -49% | -$268K |
|
|
ACH
658
Accendra Health
ACH
$240M
| $287K | 0.01% |
8,440
-5,630
| -40% | -$193K |
|
659
Commerce Bancshares
CBSH
$8.5B
| $271K | 0.01% |
10,470
-9,967
| -49% | -$246K |
|
660
HF Sinclair
DINO
$15.9B
| $271K | 0.01% |
6,210
-49,780
| -89% | -$2.44M |
|
661
Ameriprise Financial
AMP
$46.8B
| $270K | 0.01% |
+2,250
| New | +$252K |
|
662
RenaissanceRe
RNR
$13.7B
| $269K | 0.01% |
2,510
-2,960
| -54% | -$303K |
|
663
Evercore
EVR
$13.1B
| $267K | 0.01% |
4,640
-19,190
| -81% | -$1.05M |
|
664
Wells Fargo
WFC
$261B
| $267K | 0.01% |
+5,080
| New | +$255K |
|
|
VVUS
665
DELISTED
Vivus Inc
VVUS
| $266K | 0.01% |
5,000
| – | – |
|
|
LNCE
666
DELISTED
Snyders-Lance, Inc.
LNCE
| $265K | 0.01% |
+10,000
| New | +$269K |
|
667
Everest Group
EG
$15.2B
| $263K | 0.01% |
1,640
-1,860
| -53% | -$294K |
|
668
Travelers Companies
TRV
$80.8B
| $263K | 0.01% |
2,800
-3,480
| -55% | -$317K |
|
669
Allstate
ALL
$66.9B
| $262K | 0.01% |
4,470
-304,950
| -99% | -$17.6M |
|
670
SEI Investments
SEIC
$11.9B
| $262K | 0.01% |
7,990
-7,560
| -49% | -$243K |
|
|
CB
671
DELISTED
CHUBB CORPORATION
CB
| $260K | 0.01% |
2,820
-78,290
| -97% | -$7.2M |
|
|
AHL
672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $259K | 0.01% |
+5,700
| New | +$255K |
|
|
ABCO
673
DELISTED
Advisory Board Co
ABCO
| $259K | 0.01% |
+5,000
| New | +$271K |
|
674
Assured Guaranty
AGO
$3.78B
| $256K | 0.01% |
+10,460
| New | +$259K |
|
|
MOBL
675
DELISTED
MobileIron, Inc.
MOBL
| $252K | 0.01% |
+26,500
| New | +$267K |
|
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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.