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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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$13.7B
| $250K | 0.01% |
3,820
-4,240
| -53% | -$283K |
|
677
Safe Bulkers
SB
$781M
| $244K | 0.01% |
25,006
-50,794
| -67% | -$442K |
|
678
Geron
GERN
$911M
| $241K | 0.01% |
79,350
| – | – |
|
679
Cinemark Holdings
CNK
$3.82B
| $240K | 0.01% |
6,800
-5,060
| -43% | -$155K |
|
680
H&R Block
HRB
$5.18B
| $239K | 0.01% |
7,130
-4,430
| -38% | -$132K |
|
681
TG Therapeutics
TGTX
$8.58B
| $235K | 0.01% |
+25,000
| New | +$160K |
|
682
Gyre Therapeutics
GYRE
$662M
| $226K | ﹤0.01% |
+63
| New | +$206K |
|
|
FL
683
DELISTED
Foot Locker
FL
| $221K | ﹤0.01% |
4,350
-4,540
| -51% | -$217K |
|
684
Yum! Brands
YUM
$41B
| $221K | ﹤0.01% |
3,784
-18,722
| -83% | -$1.04M |
|
|
GRMN
685
Garmin
GRMN
$46.9B
| $220K | ﹤0.01% |
3,620
-3,890
| -52% | -$224K |
|
686
Hasbro
HAS
$12.6B
| $218K | ﹤0.01% |
4,110
-7,930
| -66% | -$428K |
|
|
RPTP
687
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $218K | ﹤0.01% |
18,900
+3,900
| +26% | +$35.5K |
|
688
Target
TGT
$62.1B
| $217K | ﹤0.01% |
3,740
-17,110
| -82% | -$1.01M |
|
689
Mattel
MAT
$4.17B
| $216K | ﹤0.01% |
5,540
-11,900
| -68% | -$462K |
|
|
VXX
690
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $214K | ﹤0.01% |
468
| – | – |
|
691
Sturm, Ruger & Co
RGR
$610M
| $211K | ﹤0.01% |
3,580
-1,380
| -28% | -$86.4K |
|
692
Cracker Barrel
CBRL
$1.2B
| $210K | ﹤0.01% |
2,110
-9,910
| -82% | -$971K |
|
693
CALL
Teekay Tankers
TNK
$2.63B
| $210K | ﹤0.01% |
+6,125
| New | +$180K |
|
|
ACHN
694
DELISTED
Achillion Pharmaceuticals
ACHN
| $189K | ﹤0.01% |
25,000
| – | – |
|
|
DNY
695
DELISTED
DONNELLEY R R & SONS CO
DNY
| $186K | ﹤0.01% |
10,950
-4,780
| -30% | -$81.2K |
|
|
KTWO
696
DELISTED
K2M Group Holdings, Inc
KTWO
| $179K | ﹤0.01% |
+12,000
| New | +$180K |
|
|
HW
697
DELISTED
Headwaters Inc
HW
| $174K | ﹤0.01% |
+12,540
| New | +$160K |
|
|
CAA
698
DELISTED
CalAtlantic Group, Inc.
CAA
| $172K | ﹤0.01% |
4,008
-10,996
| -73% | -$446K |
|
|
DRRX
699
DELISTED
DURECT Corp
DRRX
| $127K | ﹤0.01% |
7,000
| – | – |
|
|
OREX
700
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $116K | ﹤0.01% |
+1,880
| New | +$109K |
|
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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.