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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
EW icon
776
PUT
Edwards Lifesciences
EW
$47.6B
$371K 0.01%
+30,000
New +$346K
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
$368K 0.01%
9,170
+1,530
+20% +$59.3K
QMCO icon
778
Quantum Corp
QMCO
$437M
$366K 0.01%
1,875
+469
+33% +$91.4K
LBTYA icon
779
Liberty Global Class A
LBTYA
$3.31B
$364K 0.01%
+10,621
New +$373K
HD icon
780
Home Depot
HD
$332B
$362K 0.01%
4,570
-232,380
-98% -$18.5M
APEN
781
DELISTED
Apollo Endosurgery, Inc.
APEN
$356K 0.01%
974
+325
+50% +$118K
CYBX
782
DELISTED
CYBERONICS INC
CYBX
$352K 0.01%
+5,390
New +$363K
WST icon
783
West Pharmaceutical
WST
$23.1B
$351K 0.01%
7,960
+3,490
+78% +$164K
HRB icon
784
H&R Block
HRB
$5.18B
$349K 0.01%
+11,560
New +$347K
AROC icon
785
Archrock
AROC
$6.33B
$345K 0.01%
+7,860
New +$293K
CNK icon
786
Cinemark Holdings
CNK
$3.82B
$344K 0.01%
11,860
-24,720
-68% -$741K
CJES
787
DELISTED
C&J ENERGY SVCS LTD
CJES
$343K 0.01%
+11,750
New +$290K
NFX
788
DELISTED
Newfield Exploration
NFX
$341K 0.01%
+10,880
New +$288K
UNT
789
DELISTED
UNIT Corporation
UNT
$339K 0.01%
+5,180
New +$288K
NBR icon
790
Nabors Industries
NBR
$1.23B
$337K 0.01%
+273
New +$273K
HSTM icon
791
HealthStream
HSTM
$793M
$336K 0.01%
12,580
-270
-2% -$8.02K
GPRE icon
792
Green Plains
GPRE
$1.19B
$334K 0.01%
11,160
-18,220
-62% -$447K
CRR
793
DELISTED
Carbo Ceramics Inc.
CRR
$330K 0.01%
+2,390
New +$283K
ACI
794
DELISTED
ARCH COAL, INC.
ACI
$328K 0.01%
+6,806
New +$292K
PDCE
795
DELISTED
PDC Energy, Inc.
PDCE
$327K 0.01%
5,250
-469,750
-99% -$25.7M
FLS icon
796
Flowserve
FLS
$9.25B
$324K 0.01%
4,140
-3,180
-43% -$244K
CLD
797
DELISTED
Cloud Peak Energy Inc
CLD
$324K 0.01%
+15,320
New +$288K
SPN
798
DELISTED
Superior Energy Services, Inc.
SPN
$320K 0.01%
+1,039
New +$279K
CSII
799
DELISTED
Cardiovascular Systems, Inc.
CSII
$318K 0.01%
10,000
– –
VXX
800
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$316K 0.01%
468
– –
30 31
32
33 34

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CC
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GW
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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.