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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 | |
|---|---|---|---|---|---|---|
851
Maximus
MMS
$3.14B
| – | – |
-9,650
| Closed | -$433K |
|
852
CALL
Monster Beverage
MNST
$91.4B
| – | – |
-840,000
| Closed | -$9.72M |
|
853
Molina Healthcare
MOH
$10.3B
| – | – |
-15,330
| Closed | -$576K |
|
854
Marvell Technology
MRVL
$174B
| – | – |
-26,550
| Closed | -$418K |
|
855
Morgan Stanley
MS
$337B
| – | – |
-100,000
| Closed | -$3.12M |
|
856
MSC Industrial Direct
MSM
$7.02B
| – | – |
-9,750
| Closed | -$844K |
|
857
Strategy Inc
MSTR
$33.5B
| – | – |
-35,800
| Closed | -$413K |
|
858
Meritage Homes
MTH
$4.87B
| – | – |
-27,700
| Closed | -$580K |
|
859
Minerals Technologies
MTX
$2.31B
| – | – |
-17,190
| Closed | -$1.11M |
|
860
Murphy Oil
MUR
$5.58B
| – | – |
-7,650
| Closed | -$481K |
|
861
CALL
Myriad Genetics
MYGN
$530M
| – | – |
-20,000
| Closed | -$684K |
|
|
862
Myriad Genetics
MYGN
$530M
| – | – |
-6,450
| Closed | -$221K |
|
863
Nasdaq
NDAQ
$51.5B
| – | – |
-750,000
| Closed | -$9.23M |
|
864
NextEra Energy
NEE
$187B
| – | – |
-400,000
| Closed | -$9.73M |
|
865
Neogen
NEOG
$2.05B
| – | – |
-12,320
| Closed | -$208K |
|
866
NewMarket
NEU
$7.17B
| – | – |
-2,270
| Closed | -$887K |
|
867
Northern Oil and Gas
NOG
$2.3B
| – | – |
-1,889
| Closed | -$276K |
|
868
NETSCOUT
NTCT
$2.86B
| – | – |
-11,280
| Closed | -$424K |
|
869
NETGEAR
NTGR
$669M
| – | – |
-12,120
| Closed | -$409K |
|
870
CALL
Nuwellis
NUWE
$189K
| – | – |
0
| – | -$117K |
|
871
NVR
NVR
$17.2B
| – | – |
-550
| Closed | -$631K |
|
872
CALL
Novartis
NVS
$295B
| – | – |
-11,160
| Closed | -$850K |
|
|
873
Novartis
NVS
$295B
| – | – |
-3,348
| Closed | -$255K |
|
874
Oceaneering
OII
$5.25B
| – | – |
-3,990
| Closed | -$287K |
|
875
Oil States International
OIS
$522M
| – | – |
-7,998
| Closed | -$451K |
|
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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.