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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
Cap. Flow
+$192M
Cap. Flow %
3.86%
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
LAMR icon
Lamar Advertising Co
LAMR
+$51.1M
3
SNV
Synovus
SNV
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$43.8M
2
EQT icon
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
BF.B icon
51
CALL
Brown-Forman Class B
BF.B
$12B
$19.7M 0.4%
+687,500
New +$18M
ATHL
52
DELISTED
ATHLON ENERGY INC COM
ATHL
$19.6M 0.39%
552,398
+337,343
+157% +$11.1M
HIG icon
53
Hartford Financial Services
HIG
$38.5B
$19.4M 0.39%
550,000
+50,000
+10% +$1.74M
XL
54
DELISTED
XL Group Ltd.
XL
$19.3M 0.39%
617,230
+267,230
+76% +$7.98M
EL icon
55
Estee Lauder
EL
$29B
$18.8M 0.38%
281,070
-229,770
-45% -$16M
SRE icon
56
Sempra
SRE
$60.8B
$18.8M 0.38%
388,000
+48,000
+14% +$2.23M
OGE icon
57
OGE Energy
OGE
$10.3B
$18.6M 0.37%
505,000
+271,908
+117% +$9.51M
KEY icon
58
KeyCorp
KEY
$24.3B
$18.3M 0.37%
+1,286,890
New +$17.2M
BKNG icon
59
Booking.com
BKNG
$138B
$17.9M 0.36%
374,500
+54,500
+17% +$2.69M
FMER
60
DELISTED
FIRSTMERIT CORP
FMER
$17.7M 0.36%
850,000
+750,000
+750% +$15.9M
UPS icon
61
United Parcel Service
UPS
$97.6B
$17.5M 0.35%
180,086
+176,156
+4,482% +$17.2M
ALL icon
62
Allstate
ALL
$66.9B
$17.5M 0.35%
309,420
+157,570
+104% +$8.45M
CMS icon
63
CMS Energy
CMS
$23.1B
$17.3M 0.35%
592,490
-44,460
-7% -$1.23M
TROW icon
64
T. Rowe Price
TROW
$25B
$17.3M 0.35%
210,370
+202,670
+2,632% +$16.4M
BC icon
65
Brunswick
BC
$5.19B
$16.7M 0.34%
369,000
-103,000
-22% -$4.53M
GAS
66
DELISTED
AGL Resources Inc
GAS
$16.6M 0.33%
+340,000
New +$16M
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.88B
$16.3M 0.33%
225,000
-420,314
-65% -$29.5M
GIS icon
68
CALL
General Mills
GIS
$19.2B
$16.1M 0.32%
310,000
+20,000
+7% +$990K
MNST icon
69
Monster Beverage
MNST
$91.4B
$15.9M 0.32%
1,374,000
+42,000
+3% +$491K
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.8M 0.32%
+295,406
New +$13.5M
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$15.8M 0.32%
128,759
-108,741
-46% -$12M
USB icon
72
US Bancorp
USB
$99.6B
$15.5M 0.31%
362,160
+349,760
+2,821% +$14.4M
RPT
73
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.5M 0.31%
950,000
-266,009
-22% -$4.26M
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15.5M 0.31%
+450,000
New +$15.4M
OKE icon
75
Oneok
OKE
$58.7B
$15.4M 0.31%
+259,750
New +$15.2M
1 2
3
4 5

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.