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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
Cap. Flow
+$192M
Cap. Flow %
3.86%
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
LAMR icon
Lamar Advertising Co
LAMR
+$51.1M
3
SNV
Synovus
SNV
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$43.8M
2
EQT icon
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
BRO icon
76
Brown & Brown
BRO
$22.9B
$15.4M 0.31%
1,000,000
+260,920
+35% +$4.01M
VMC icon
77
Vulcan Materials
VMC
$36.3B
$15.3M 0.31%
230,762
+115,500
+100% +$7.37M
JPM icon
78
JPMorgan Chase
JPM
$939B
$15.2M 0.31%
250,000
-5,550
-2% -$321K
PAA icon
79
Plains All American Pipeline
PAA
$17.4B
$15.2M 0.3%
275,000
+50,000
+22% +$2.62M
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
$15.1M 0.3%
212,515
-362,234
-63% -$22.3M
TT icon
81
Trane Technologies
TT
$106B
$15.1M 0.3%
264,000
+84,000
+47% +$5M
AIG icon
82
American International
AIG
$41.9B
$15M 0.3%
300,000
-200,000
-40% -$9.95M
G icon
83
CALL
Genpact
G
$5.3B
$15M 0.3%
+859,800
New +$14.5M
BF.B icon
84
Brown-Forman Class B
BF.B
$12B
$14.8M 0.3%
+515,625
New +$13.5M
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.8M 0.3%
185,410
+101,060
+120% +$7.9M
FE icon
86
CALL
FirstEnergy
FE
$28.9B
$14.5M 0.29%
425,700
+2,400
+0.6% +$75.9K
UNP icon
87
Union Pacific
UNP
$183B
$14.4M 0.29%
153,240
+60,400
+65% +$5.36M
C icon
88
Citigroup
C
$222B
$14.3M 0.29%
300,000
-250,000
-45% -$12.5M
LSTR icon
89
Landstar System
LSTR
$6.8B
$14.1M 0.28%
238,700
+233,020
+4,102% +$13.6M
STT icon
90
State Street
STT
$50.9B
$13.9M 0.28%
+200,000
New +$13.8M
RBCN
91
DELISTED
Rubicon Technology, Inc.
RBCN
$13.9M 0.28%
+123,203
New +$14.6M
HRI icon
92
Herc Holdings
HRI
$5.43B
$13.8M 0.28%
172,933
+62,600
+57% +$5.05M
LPT
93
DELISTED
Liberty Property Trust
LPT
$13.7M 0.28%
371,099
-1,209,833
-77% -$43.8M
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.5M 0.27%
239,137
+189,137
+378% +$10M
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.4M 0.27%
205,329
+42,929
+26% +$2.89M
WERN icon
96
Werner Enterprises
WERN
$2.54B
$13.4M 0.27%
+523,769
New +$13.4M
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.9M 0.26%
290,205
-130,539
-31% -$5.7M
KOG
98
DELISTED
KODIAK OIL & GAS CORP
KOG
$12.8M 0.26%
1,051,327
-2,148,673
-67% -$24.3M
FE icon
99
FirstEnergy
FE
$28.9B
$12.8M 0.26%
375,000
+352,963
+1,602% +$11.2M
USG
100
DELISTED
Usg
USG
$12.7M 0.26%
389,160
+64,460
+20% +$2.09M
2 3
4
5 6

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CC
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GW
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BC
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GC
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BWM
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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.