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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 | |
|---|---|---|---|---|---|---|
|
SAVE
826
DELISTED
Spirit Airlines, Inc.
SAVE
| $297K | 0.01% |
+5,000
| New | +$262K |
|
|
VVUS
827
DELISTED
Vivus Inc
VVUS
| $297K | 0.01% |
5,000
-1,500
| -23% | -$107K |
|
|
HES
828
DELISTED
Hess
HES
| $296K | 0.01% |
+3,570
| New | +$284K |
|
|
DO
829
DELISTED
Diamond Offshore Drilling
DO
| $296K | 0.01% |
6,070
-2,436
| -29% | -$120K |
|
|
IPG
830
DELISTED
Interpublic Group of Companies
IPG
| $295K | 0.01% |
17,220
+520
| +3% | +$8.89K |
|
831
Novavax
NVAX
$1.23B
| $295K | 0.01% |
3,259
+1,259
| +63% | +$141K |
|
832
TJX Companies
TJX
$170B
| $295K | 0.01% |
9,720
+720
| +8% | +$21.8K |
|
833
NOV
NOV
$7.45B
| $294K | 0.01% |
+4,192
| New | +$288K |
|
834
Waste Management
WM
$95.9B
| $294K | 0.01% |
6,980
-110
| -2% | -$4.61K |
|
835
Lowe's Companies
LOW
$116B
| $293K | 0.01% |
5,990
-634,731
| -99% | -$30.6M |
|
836
Tidewater
TDW
$3.91B
| $293K | 0.01% |
+187
| New | +$306K |
|
|
ANN
837
DELISTED
ANN INC
ANN
| $292K | 0.01% |
+7,030
| New | +$251K |
|
|
FRX
838
DELISTED
FOREST LABORATORIES INC
FRX
| $292K | 0.01% |
3,160
-6,840
| -68% | -$552K |
|
839
Ross Stores
ROST
$76.6B
| $291K | 0.01% |
8,120
-197,680
| -96% | -$7.01M |
|
|
IO
840
DELISTED
ION Geophysical Corporation
IO
| $290K | 0.01% |
+4,586
| New | +$251K |
|
841
Phillips 66
PSX
$82.9B
| $289K | 0.01% |
+3,750
| New | +$286K |
|
|
CHS
842
DELISTED
Chicos FAS, Inc.
CHS
| $289K | 0.01% |
+18,040
| New | +$306K |
|
843
Oceaneering
OII
$5.25B
| $287K | 0.01% |
+3,990
| New | +$286K |
|
|
ICON
844
DELISTED
Iconix Brand Group, Inc.
ICON
| $287K | 0.01% |
+731
| New | +$285K |
|
|
PXD
845
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.01% |
1,530
-126,470
| -99% | -$23.1M |
|
|
SE
846
DELISTED
Spectra Energy Corp Wi
SE
| $286K | 0.01% |
7,750
-17,140
| -69% | -$622K |
|
847
CNX Resources
CNX
$4.85B
| $284K | 0.01% |
8,544
-8,040
| -48% | -$259K |
|
848
Kinder Morgan
KMI
$73.1B
| $283K | 0.01% |
8,720
-310
| -3% | -$10.4K |
|
849
Transocean
RIG
$5.92B
| $282K | 0.01% |
+6,810
| New | +$296K |
|
|
HOS
850
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $282K | 0.01% |
+6,740
| New | +$288K |
|
Similar funds
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BC
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BWM
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.