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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 | |
|---|---|---|---|---|---|---|
|
DNY
851
DELISTED
DONNELLEY R R & SONS CO
DNY
| $282K | 0.01% |
+15,730
| New | +$282K |
|
852
Applied Industrial Technologies
AIT
$12.8B
| $280K | 0.01% |
+5,810
| New | +$285K |
|
|
BTU
853
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $278K | 0.01% |
1,133
-681
| -38% | -$173K |
|
854
Northern Oil and Gas
NOG
$2.3B
| $276K | 0.01% |
+1,889
| New | +$273K |
|
|
VIAB
855
DELISTED
Viacom Inc. Class B
VIAB
| $275K | 0.01% |
3,230
-930
| -22% | -$79.2K |
|
856
CALL
Celldex Therapeutics
CLDX
$2.77B
| $265K | 0.01% |
+1,000
| New | +$383K |
|
857
Public Service Enterprise Group
PEG
$39.8B
| $265K | 0.01% |
6,960
-302,760
| -98% | -$10.5M |
|
858
Geospace Technologies
GEOS
$91.6M
| $259K | 0.01% |
+3,910
| New | +$300K |
|
|
TEG
859
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $259K | 0.01% |
+4,340
| New | +$241K |
|
860
Alliant Energy
LNT
$19.4B
| $258K | 0.01% |
9,080
-603,120
| -99% | -$15.9M |
|
|
AVNR
861
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $258K | 0.01% |
70,380
+40,380
| +135% | +$154K |
|
|
ACOR
862
DELISTED
Acorda Therapeutics
ACOR
| $257K | 0.01% |
+57
| New | +$230K |
|
|
SQNM
863
DELISTED
SEQUENOM INC NEW
SQNM
| $257K | 0.01% |
105,000
| – | – |
|
|
SCG
864
DELISTED
Scana
SCG
| $256K | 0.01% |
4,990
-2,840
| -36% | -$137K |
|
865
Novartis
NVS
$295B
| $255K | 0.01% |
3,348
-70,308
| -95% | -$5.12M |
|
866
Louisiana-Pacific
LPX
$5.2B
| $252K | 0.01% |
14,936
-51,064
| -77% | -$896K |
|
867
Xcel Energy
XEL
$51B
| $250K | 0.01% |
8,230
-3,100
| -27% | -$90.4K |
|
|
HSP
868
DELISTED
HOSPIRA INC
HSP
| $248K | 0.01% |
5,730
+190
| +3% | +$8.15K |
|
869
American Electric Power
AEP
$73.7B
| $247K | 0.01% |
4,870
-326,880
| -99% | -$15.9M |
|
870
Liberty Global Class C
LBTYK
$3.27B
| $245K | ﹤0.01% |
+7,441
| New | +$249K |
|
871
Pinnacle West Capital
PNW
$12.9B
| $245K | ﹤0.01% |
4,490
-1,470
| -25% | -$78.8K |
|
872
Dentsply Sirona
XRAY
$2.59B
| $245K | ﹤0.01% |
5,330
+690
| +15% | +$31.9K |
|
|
CVD
873
DELISTED
COVANCE INC.
CVD
| $245K | ﹤0.01% |
2,360
-270
| -10% | -$26.8K |
|
|
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
| $243K | ﹤0.01% |
3,296
+160
| +5% | +$11.5K |
|
875
Consolidated Edison
ED
$41.6B
| $239K | ﹤0.01% |
4,450
-2,210
| -33% | -$120K |
|
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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.