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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
(+7.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
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 |
Lamar Advertising Co
LAMR
|
+$51.1M |
| 3 |
SNV
Synovus
SNV
|
+$40.1M |
| 4 |
Devon Energy
DVN
|
+$38.8M |
| 5 |
Dominion Energy
D
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$43.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
DRC
801
DELISTED
DRESSER-RAND GROUP INC
DRC
| $312K | 0.01% |
+5,340
| New | +$304K |
|
|
FST
802
DELISTED
FOREST OIL CORPORATION
FST
| $311K | 0.01% |
163,070
+37,390
| +30% | +$101K |
|
|
ATW
803
DELISTED
Atwood Oceanics
ATW
| $310K | 0.01% |
+6,160
| New | +$298K |
|
|
DYAX
804
DELISTED
DYAX CORPORATION
DYAX
| $310K | 0.01% |
+34,510
| New | +$314K |
|
805
Halliburton
HAL
$27.9B
| $309K | 0.01% |
+5,250
| New | +$280K |
|
806
CALL
Ironwood Pharmaceuticals
IRWD
$611M
| $308K | 0.01% |
+29,850
| New | +$336K |
|
|
ROSE
807
DELISTED
ROSETTA RESOURCES INC
ROSE
| $307K | 0.01% |
+6,590
| New | +$299K |
|
808
Crane NXT
CXT
$3.04B
| $305K | 0.01% |
+12,322
| New | +$291K |
|
|
BHI
809
DELISTED
Baker Hughes
BHI
| $305K | 0.01% |
4,690
-4,670
| -50% | -$276K |
|
810
CSX Corp
CSX
$98.6B
| $304K | 0.01% |
+31,530
| New | +$292K |
|
|
MRO
811
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.01% |
+8,550
| New | +$288K |
|
|
NE
812
DELISTED
Noble Corporation
NE
| $304K | 0.01% |
+10,616
| New | +$300K |
|
|
MACK
813
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $302K | 0.01% |
7,626
-8,897
| -54% | -$381K |
|
814
AutoZone
AZO
$48.3B
| $301K | 0.01% |
560
-180
| -24% | -$93.4K |
|
815
Kohl's
KSS
$2.03B
| $301K | 0.01% |
+5,300
| New | +$284K |
|
|
BRS
816
DELISTED
Bristow Group, Inc.
BRS
| $300K | 0.01% |
+3,970
| New | +$294K |
|
|
RDC
817
DELISTED
Rowan Companies Plc
RDC
| $300K | 0.01% |
+8,920
| New | +$292K |
|
818
Caterpillar
CAT
$409B
| $299K | 0.01% |
3,010
-60,860
| -95% | -$5.74M |
|
|
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299K | 0.01% |
+4,340
| New | +$294K |
|
|
CASC
820
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $299K | 0.01% |
16,667
+6,838
| +70% | +$112K |
|
821
Brinker International
EAT
$8.02B
| $298K | 0.01% |
5,690
-430
| -7% | -$21.5K |
|
822
Valero Energy
VLO
$89.8B
| $298K | 0.01% |
+5,620
| New | +$288K |
|
823
Zimmer Biomet
ZBH
$17.7B
| $298K | 0.01% |
3,245
+721
| +29% | +$66.5K |
|
824
Northrop Grumman
NOC
$77B
| $297K | 0.01% |
+2,410
| New | +$286K |
|
825
Sturm, Ruger & Co
RGR
$610M
| $297K | 0.01% |
4,960
+600
| +14% | +$42.2K |
|
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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.