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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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.7B
| – | – |
-12,680
| Closed | -$419K |
|
752
CALL
Cencora
COR
$60.3B
| – | – |
-10,000
| Closed | -$656K |
|
753
Copa Holdings
CPA
$5.56B
| – | – |
-35,080
| Closed | -$5.09M |
|
754
CALL
Curis
CRIS
$9.53M
| – | – |
-20
| Closed | -$113K |
|
755
Comstock Resources
CRK
$3.97B
| – | – |
-4,604
| Closed | -$526K |
|
756
Charles River Laboratories
CRL
$10.9B
| – | – |
-3,610
| Closed | -$218K |
|
757
Salesforce
CRM
$134B
| – | – |
-200,000
| Closed | -$11.4M |
|
758
Cirrus Logic
CRUS
$6.74B
| – | – |
-21,280
| Closed | -$423K |
|
759
CSX Corp
CSX
$98.6B
| – | – |
-31,530
| Closed | -$304K |
|
|
CTRA
760
DELISTED
Coterra Energy
CTRA
| – | – |
-11,880
| Closed | -$402K |
|
761
Cognizant
CTSH
$21.5B
| – | – |
-11,890
| Closed | -$602K |
|
762
CALL
Cytokinetics
CYTK
$11B
| – | – |
-50,000
| Closed | -$475K |
|
763
D.R. Horton
DHI
$41B
| – | – |
-27,560
| Closed | -$597K |
|
764
Delek US
DK
$3.87B
| – | – |
-124,860
| Closed | -$3.63M |
|
765
Deluxe
DLX
$1.19B
| – | – |
-16,260
| Closed | -$853K |
|
766
Amdocs
DOX
$5.53B
| – | – |
-9,190
| Closed | -$427K |
|
767
CALL
Darden Restaurants
DRI
$22.5B
| – | – |
-559,347
| Closed | -$25.4M |
|
768
Brinker International
EAT
$8.02B
| – | – |
-5,690
| Closed | -$298K |
|
769
eBay
EBAY
$48.6B
| – | – |
-194,903
| Closed | -$4.53M |
|
770
Emergent Biosolutions
EBS
$375M
| – | – |
-9,050
| Closed | -$229K |
|
771
Consolidated Edison
ED
$41.6B
| – | – |
-4,450
| Closed | -$239K |
|
772
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-2,788,400
| Closed | -$114M |
|
|
773
EOG Resources
EOG
$78B
| – | – |
-280,000
| Closed | -$27.5M |
|
774
Ethan Allen Interiors
ETD
$581M
| – | – |
-25,950
| Closed | -$660K |
|
775
Entergy
ETR
$54.1B
| – | – |
-102,000
| Closed | -$3.41M |
|
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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.