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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 | |
|---|---|---|---|---|---|---|
901
Sherwin-Williams
SHW
$78.3B
| – | – |
-118,290
| Closed | -$7.77M |
|
902
SiriusXM
SIRI
$10B
| – | – |
-18,064
| Closed | -$578K |
|
903
Silicon Laboratories
SLAB
$7.15B
| – | – |
-7,990
| Closed | -$417K |
|
904
SLM Corp
SLM
$4.57B
| – | – |
-58,646
| Closed | -$513K |
|
905
SM Energy
SM
$7.96B
| – | – |
-54,660
| Closed | -$3.9M |
|
906
CALL
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-530,000
| Closed | -$32.5M |
|
907
SPX Corp
SPXC
$11B
| – | – |
-215,860
| Closed | -$5.34M |
|
908
Sempra
SRE
$60.8B
| – | – |
-388,000
| Closed | -$18.8M |
|
909
PUT
SS&C Technologies
SSNC
$17.8B
| – | – |
-200,000
| Closed | -$4M |
|
910
Shutterstock
SSTK
$205M
| – | – |
-7,510
| Closed | -$545K |
|
911
Steris
STE
$20.9B
| – | – |
-4,730
| Closed | -$226K |
|
912
Starwood Property Trust
STWD
$6.12B
| – | – |
-400,000
| Closed | -$9.44M |
|
913
Skyworks Solutions
SWKS
$9.06B
| – | – |
-61,100
| Closed | -$2.29M |
|
914
Tidewater
TDW
$3.91B
| – | – |
-187
| Closed | -$293K |
|
915
Bio-Techne
TECH
$11.2B
| – | – |
-9,720
| Closed | -$207K |
|
916
Teradyne
TER
$54.8B
| – | – |
-200,000
| Closed | -$3.98M |
|
917
Terex
TEX
$7.98B
| – | – |
-32,418
| Closed | -$1.44M |
|
918
Teleflex
TFX
$5.85B
| – | – |
-3,790
| Closed | -$406K |
|
919
Tenet Healthcare
THC
$20.1B
| – | – |
-10,260
| Closed | -$439K |
|
920
Interface
TILE
$1.91B
| – | – |
-493,168
| Closed | -$10.1M |
|
921
Thermo Fisher Scientific
TMO
$211B
| – | – |
-6,110
| Closed | -$735K |
|
922
Toll Brothers
TOL
$14B
| – | – |
-21,410
| Closed | -$769K |
|
|
TPH
923
DELISTED
Tri Pointe Homes
TPH
| – | – |
-37,780
| Closed | -$611K |
|
924
TripAdvisor
TRIP
$1.59B
| – | – |
-4,360
| Closed | -$395K |
|
925
Tyson Foods
TSN
$20.2B
| – | – |
-24,000
| Closed | -$1.06M |
|
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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.