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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 | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.31% |
789,713
-1,960,287
| -71% | -$34.3M |
|
77
Brown-Forman Class B
BF.B
$12B
| $14.3M | 0.31% |
475,363
-40,262
| -8% | -$1.18M |
|
78
Dominion Energy
D
$62.5B
| $14.3M | 0.31% |
200,000
-200,000
| -50% | -$14M |
|
79
Harley-Davidson
HOG
$2.68B
| $14.3M | 0.31% |
204,480
+187,910
| +1,134% | +$13.2M |
|
|
BHR
80
Braemar Hotels & Resorts
BHR
$153M
| $14.3M | 0.31% |
839,114
-603,770
| -42% | -$9.52M |
|
|
GMCR
81
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 0.31% |
+112,900
| New | +$12.3M |
|
|
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14M | 0.31% |
195,000
-44,137
| -18% | -$2.86M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.3% |
457,156
+410,716
| +884% | +$11.8M |
|
84
Oshkosh
OSK
$9.67B
| $13.7M | 0.3% |
245,876
+127,894
| +108% | +$7.07M |
|
|
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.6M | 0.3% |
+265,380
| New | +$13.1M |
|
86
Estee Lauder
EL
$29B
| $13.3M | 0.29% |
179,075
-101,995
| -36% | -$7.5M |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $13.2M | 0.29% |
194,487
+29,057
| +18% | +$1.88M |
|
88
Ovintiv
OVV
$17.7B
| $13M | 0.28% |
109,700
-5,300
| -5% | -$614K |
|
|
AIV
89
Aimco
AIV
$380M
| $12.9M | 0.28% |
3,002,722
| – | – |
|
|
90
Devon Energy
DVN
$51.9B
| $12.9M | 0.28% |
162,047
-462,575
| -74% | -$33.6M |
|
91
PUT
General Mills
GIS
$19.2B
| $12.9M | 0.28% |
+244,700
| New | +$13M |
|
92
Johnson Controls International
JCI
$87.5B
| $12.5M | 0.27% |
+239,334
| New | +$11.9M |
|
93
Charter Communications
CHTR
$15.2B
| $12.4M | 0.27% |
78,500
+73,360
| +1,427% | +$10.1M |
|
|
TDAY
94
USA Today Co
TDAY
$1.23B
| $12.3M | 0.27% |
869,601
+532,001
| +158% | +$7.58M |
|
95
Spire
SR
$4.92B
| $12.1M | 0.26% |
+250,000
| New | +$11.7M |
|
96
Mondelez International
MDLZ
$77.7B
| $12M | 0.26% |
+318,000
| New | +$11.6M |
|
97
NiSource
NI
$22.4B
| $11.8M | 0.26% |
763,500
+445,375
| +140% | +$6.44M |
|
|
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.8M | 0.26% |
+200,000
| New | +$10.4M |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $11.8M | 0.26% |
50,000
-5,000
| -9% | -$869K |
|
100
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.7M | 0.25% |
+250,000
| New | +$11.4M |
|
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SS
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BC
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WP
BWM
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.