We are live on
!
Find out more
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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $6.18M | 0.48% |
84,393
+28,393
| +51% | +$2.17M |
|
52
Amazon
AMZN
$2.5T
| $6.01M | 0.47% |
168,000
-332,140
| -66% | -$11.2M |
|
|
PF
53
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $6.01M | 0.47% |
+129,800
| New | +$5.65M |
|
54
Smith & Wesson
SWBI
$655M
| $5.96M | 0.46% |
285,082
+120,098
| +73% | +$2.15M |
|
55
RTX Corp
RTX
$287B
| $5.82M | 0.45% |
90,117
+63,671
| +241% | +$4.07M |
|
56
Graphic Packaging
GPK
$3.26B
| $5.81M | 0.45% |
463,600
-28,801
| -6% | -$376K |
|
57
Walt Disney
DIS
$165B
| $5.79M | 0.45% |
+59,178
| New | +$5.92M |
|
58
Dycom Industries
DY
$12.9B
| $5.72M | 0.44% |
63,767
-9,212
| -13% | -$696K |
|
59
Mattel
MAT
$4.17B
| $5.64M | 0.44% |
180,404
+129,983
| +258% | +$4.12M |
|
60
Ciena
CIEN
$55.3B
| $5.63M | 0.44% |
300,025
+47,378
| +19% | +$858K |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $5.58M | 0.43% |
126,359
-323,399
| -72% | -$12.4M |
|
62
Diamondback Energy
FANG
$57.6B
| $5.5M | 0.43% |
60,354
-131,412
| -69% | -$11.4M |
|
63
Commault Systems
CVLT
$5.89B
| $5.43M | 0.42% |
125,703
+502
| +0.4% | +$22.1K |
|
64
Arch Capital
ACGL
$36.1B
| $5.42M | 0.42% |
+225,753
| New | +$5.33M |
|
65
Orion
OEC
$394M
| $5.41M | 0.42% |
340,257
+121,231
| +55% | +$1.82M |
|
66
American Electric Power
AEP
$73.7B
| $5.28M | 0.41% |
75,290
-159,933
| -68% | -$10.5M |
|
67
CALL
TransDigm Group
TDG
$69.2B
| $5.27M | 0.41% |
+20,000
| New | +$4.88M |
|
68
DTE Energy
DTE
$31.1B
| $5.22M | 0.4% |
61,839
-32,354
| -34% | -$2.5M |
|
69
Kinder Morgan
KMI
$73.1B
| $5.16M | 0.4% |
+275,478
| New | +$4.91M |
|
|
HES
70
CALL
DELISTED
Hess
HES
| $5.15M | 0.4% |
+85,700
| New | +$4.96M |
|
71
PG&E
PCG
$47.8B
| $5.13M | 0.4% |
80,200
-155,045
| -66% | -$9.29M |
|
|
MDVN
72
DELISTED
MEDIVATION, INC.
MDVN
| $5.04M | 0.39% |
83,610
+5,610
| +7% | +$318K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.03M | 0.39% |
42,185
-96,962
| -70% | -$11.3M |
|
74
Darling Ingredients
DAR
$9.93B
| $5M | 0.39% |
335,675
-28,322
| -8% | -$410K |
|
|
PSG
75
DELISTED
Performance Sports Group Ltd.
PSG
| $5M | 0.39% |
1,665,300
+665,300
| +67% | +$2.2M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.