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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$138B
| $18.9M | 0.41% |
393,750
+19,250
| +5% | +$924K |
|
|
ATHL
52
DELISTED
ATHLON ENERGY INC COM
ATHL
| $18.3M | 0.4% |
383,229
-169,169
| -31% | -$7.09M |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.2M | 0.4% |
225,552
+40,142
| +22% | +$3.16M |
|
54
PepsiCo
PEP
$186B
| $18.2M | 0.4% |
203,870
+178,390
| +700% | +$15.4M |
|
55
Hartford Financial Services
HIG
$38.5B
| $17.9M | 0.39% |
500,000
-50,000
| -9% | -$1.76M |
|
|
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.9M | 0.39% |
257,783
-37,623
| -13% | -$2.18M |
|
57
CALL
Dominion Energy
D
$62.5B
| $17.6M | 0.38% |
+245,600
| New | +$17.2M |
|
58
Altria Group
MO
$122B
| $17.3M | 0.38% |
412,220
+398,580
| +2,922% | +$16M |
|
|
REXX
59
DELISTED
Rex Energy Corporation
REXX
| $17M | 0.37% |
95,800
+30,800
| +47% | +$5.98M |
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| $16.6M | 0.36% |
507,940
-109,290
| -18% | -$3.5M |
|
61
Dollar Tree
DLTR
$23.1B
| $16.2M | 0.35% |
297,000
+177,000
| +148% | +$9.31M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.35% |
170,502
+26,502
| +18% | +$2.32M |
|
63
Sabra Healthcare REIT
SBRA
$5.64B
| $15.8M | 0.34% |
+550,000
| New | +$16M |
|
64
UDR
UDR
$12.9B
| $15.7M | 0.34% |
550,000
+150,000
| +38% | +$4.04M |
|
65
Occidental Petroleum
OXY
$57B
| $15.6M | 0.34% |
158,946
+148,738
| +1,457% | +$14M |
|
|
VR
66
DELISTED
Validus Hold Ltd
VR
| $15.6M | 0.34% |
407,850
+199,510
| +96% | +$7.43M |
|
67
Bath & Body Works
BBWI
$4.01B
| $15.2M | 0.33% |
321,496
+98,230
| +44% | +$4.5M |
|
68
Genesis Energy
GEL
$1.84B
| $14.9M | 0.32% |
+265,400
| New | +$14.7M |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $14.9M | 0.32% |
243,740
+203,030
| +499% | +$11.8M |
|
|
FDO
70
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.8M | 0.32% |
223,110
+27,550
| +14% | +$1.66M |
|
71
Starbucks
SBUX
$118B
| $14.7M | 0.32% |
+381,200
| New | +$13.8M |
|
72
Motorola Solutions
MSI
$69.4B
| $14.6M | 0.32% |
+220,000
| New | +$14.5M |
|
73
KeyCorp
KEY
$24.3B
| $14.6M | 0.32% |
1,018,580
-268,310
| -21% | -$3.71M |
|
|
WFM
74
CALL
DELISTED
Whole Foods Market Inc
WFM
| $14.5M | 0.32% |
+376,500
| New | +$16.4M |
|
75
Arch Capital
ACGL
$36.1B
| $14.4M | 0.31% |
+750,000
| New | +$14.3M |
|
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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.