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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Kohl's
KSS
$2.03B
| $11.1M | 0.44% |
+280,000
| New | +$11.4M |
|
52
Targa Resources
TRGP
$60.4B
| $11.1M | 0.44% |
+185,000
| New | +$10.7M |
|
|
ELME
53
Elme Communities
ELME
$132M
| $11.1M | 0.44% |
+353,300
| New | +$11.3M |
|
54
Lowe's Companies
LOW
$116B
| $11M | 0.44% |
133,375
+116,246
| +679% | +$8.9M |
|
55
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $10.8M | 0.43% |
+118,000
| New | +$11.4M |
|
56
C.H. Robinson
CHRW
$22B
| $10.8M | 0.43% |
+139,650
| New | +$10.7M |
|
57
PG&E
PCG
$47.8B
| $10.8M | 0.43% |
162,523
-67,748
| -29% | -$4.32M |
|
58
Matador Resources
MTDR
$6.31B
| $10.6M | 0.42% |
444,091
+252,091
| +131% | +$6.3M |
|
59
CALL
Kimberly-Clark
KMB
$36.4B
| $10.5M | 0.42% |
+79,500
| New | +$10M |
|
60
Honeywell
HON
$77.1B
| $10.4M | 0.41% |
92,260
+49,885
| +118% | +$5.51M |
|
61
NextEra Energy
NEE
$187B
| $10.2M | 0.4% |
318,028
-361,932
| -53% | -$11.4M |
|
62
PUT
Macy's
M
$6.15B
| $9.93M | 0.39% |
+335,000
| New | +$10.4M |
|
|
63
JB Hunt Transport Services
JBHT
$27.1B
| $9.87M | 0.39% |
107,588
+53,494
| +99% | +$5.18M |
|
64
Hilton Worldwide
HLT
$74B
| $9.82M | 0.39% |
+168,000
| New | +$9.76M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.8M | 0.39% |
+76,389
| New | +$10.3M |
|
|
PGRE
66
DELISTED
Paramount Group
PGRE
| $9.69M | 0.38% |
+597,751
| New | +$9.95M |
|
67
Opko Health
OPK
$921M
| $9.6M | 0.38% |
1,199,685
+414,685
| +53% | +$3.49M |
|
68
Orion
OEC
$394M
| $9.54M | 0.38% |
465,250
+250,150
| +116% | +$5.14M |
|
69
FirstEnergy
FE
$28.9B
| $9.39M | 0.37% |
295,198
+280,248
| +1,875% | +$8.64M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $9.38M | 0.37% |
155,100
+15,100
| +11% | +$933K |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $9.2M | 0.36% |
158,900
-73,324
| -32% | -$4.07M |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $9.12M | 0.36% |
+64,202
| New | +$8.58M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $8.81M | 0.35% |
+271,000
| New | +$8.97M |
|
|
CDR
74
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.79M | 0.35% |
+265,152
| New | +$10.2M |
|
75
Costco
COST
$415B
| $8.78M | 0.35% |
+52,358
| New | +$8.77M |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.