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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 | |
|---|---|---|---|---|---|---|
951
American Public Education
APEI
$875M
| – | – |
-9,320
| Closed | -$405K |
|
952
Aptiv
APTV
$12B
| – | – |
-42,548
| Closed | -$2.56M |
|
953
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-811,981
| Closed | -$9.57M |
|
954
Atmos Energy
ATO
$29.9B
| – | – |
-7,160
| Closed | -$325K |
|
955
Avista
AVA
$3.47B
| – | – |
-11,700
| Closed | -$330K |
|
956
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,711
| Closed | -$202K |
|
957
American Water Works
AWK
$26.3B
| – | – |
-7,620
| Closed | -$322K |
|
958
Acuity Brands
AYI
$9.88B
| – | – |
-5,080
| Closed | -$555K |
|
959
B&G Foods
BGS
$285M
| – | – |
-9,350
| Closed | -$317K |
|
960
BJ's Restaurants
BJRI
$1.41B
| – | – |
-132,999
| Closed | -$4.13M |
|
961
Buckle
BKE
$2.19B
| – | – |
-12,125
| Closed | -$622K |
|
962
Black Hills Corp
BKH
$5.73B
| – | – |
-6,240
| Closed | -$328K |
|
963
Bankunited
BKU
$3.38B
| – | – |
-250,000
| Closed | -$8.23M |
|
|
BLUE
964
DELISTED
bluebird bio
BLUE
| – | – |
-12,738
| Closed | -$3.46M |
|
965
Popular Inc
BPOP
$11B
| – | – |
-400,000
| Closed | -$11.5M |
|
966
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-125,000
| Closed | -$14.8M |
|
|
BBBY
967
Bed Bath & Beyond
BBBY
$473M
| – | – |
-18,727
| Closed | -$433K |
|
968
Cheesecake Factory
CAKE
$4.21B
| – | – |
-71,000
| Closed | -$3.43M |
|
969
CF Industries
CF
$19.2B
| – | – |
-12,900
| Closed | -$601K |
|
970
Chegg
CHGG
$108M
| – | – |
-30,999
| Closed | -$264K |
|
971
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-6,250
| Closed | -$403K |
|
972
Cincinnati Financial
CINF
$28.3B
| – | – |
-6,120
| Closed | -$321K |
|
973
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-14,737
| Closed | -$386K |
|
974
Clorox
CLX
$11.6B
| – | – |
-4,410
| Closed | -$409K |
|
975
Coherent
COHR
$55.2B
| – | – |
-31,620
| Closed | -$556K |
|
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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.