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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 | |
|---|---|---|---|---|---|---|
826
JPMorgan Chase
JPM
$939B
| – | – |
-250,000
| Closed | -$15.2M |
|
827
Kemper
KMPR
$1.7B
| – | – |
-13,490
| Closed | -$528K |
|
828
Kosmos Energy
KOS
$1.56B
| – | – |
-15,180
| Closed | -$167K |
|
829
Kroger
KR
$34.8B
| – | – |
-32,820
| Closed | -$716K |
|
830
Kohl's
KSS
$2.03B
| – | – |
-5,300
| Closed | -$301K |
|
831
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-10,621
| Closed | -$364K |
|
832
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-7,441
| Closed | -$245K |
|
833
Leggett & Platt
LEG
$1.52B
| – | – |
-20,470
| Closed | -$668K |
|
834
Littelfuse
LFUS
$10.2B
| – | – |
-4,420
| Closed | -$414K |
|
835
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-5,514
| Closed | -$231K |
|
836
Eli Lilly
LLY
$1.07T
| – | – |
-6,890
| Closed | -$406K |
|
837
Alliant Energy
LNT
$19.4B
| – | – |
-9,080
| Closed | -$258K |
|
838
Louisiana-Pacific
LPX
$5.2B
| – | – |
-14,936
| Closed | -$227K |
|
839
Liquidity Services
LQDT
$1.17B
| – | – |
-15,810
| Closed | -$412K |
|
840
Lam Research
LRCX
$382B
| – | – |
-162,700
| Closed | -$895K |
|
841
PUT
lululemon athletica
LULU
$13B
| – | – |
-30,600
| Closed | -$1.61M |
|
842
Las Vegas Sands
LVS
$30.5B
| – | – |
-19,200
| Closed | -$1.55M |
|
|
843
LXP Industrial Trust
LXP
$3.53B
| – | – |
-538,856
| Closed | -$29.4M |
|
844
La-Z-Boy
LZB
$1.59B
| – | – |
-24,780
| Closed | -$672K |
|
845
Macerich
MAC
$7.32B
| – | – |
-354,128
| Closed | -$22.1M |
|
|
MASI
846
DELISTED
Masimo
MASI
| – | – |
-7,870
| Closed | -$215K |
|
847
Moody's
MCO
$81.7B
| – | – |
-10,520
| Closed | -$834K |
|
848
MetLife
MET
$61B
| – | – |
-140,250
| Closed | -$6.6M |
|
849
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-52,440
| Closed | -$3.16M |
|
850
M/I Homes
MHO
$3.83B
| – | – |
-27,600
| Closed | -$619K |
|
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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.