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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
| $4.97M | 0.38% |
159,001
-118,762
| -43% | -$3.6M |
|
77
Domino's
DPZ
$11B
| $4.92M | 0.38% |
+37,454
| New | +$4.76M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $4.87M | 0.38% |
135,742
-269,004
| -66% | -$9.45M |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $4.84M | 0.37% |
40,598
-123,380
| -75% | -$13.8M |
|
80
Capital One
COF
$124B
| $4.78M | 0.37% |
+75,290
| New | +$5.24M |
|
81
PUT
KB Home
KBH
$3.48B
| $4.75M | 0.37% |
312,500
+22,500
| +8% | +$314K |
|
82
PUT
Lumen
LUMN
$6.53B
| $4.74M | 0.37% |
163,500
+81,500
| +99% | +$2.37M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $4.74M | 0.37% |
49,796
-110,452
| -69% | -$11.3M |
|
|
GIMO
84
DELISTED
Gigamon Inc.
GIMO
| $4.67M | 0.36% |
125,000
-75,000
| -38% | -$2.39M |
|
85
Carter's
CRI
$1.43B
| $4.67M | 0.36% |
43,863
-46,771
| -52% | -$4.82M |
|
|
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.65M | 0.36% |
129,724
-338,841
| -72% | -$12.1M |
|
87
Hewlett Packard
HPE
$63.2B
| $4.58M | 0.35% |
431,352
-69,334
| -14% | -$706K |
|
88
Bunge Global
BG
$23.6B
| $4.54M | 0.35% |
76,665
+32,665
| +74% | +$2M |
|
89
United Rentals
URI
$71.1B
| $4.53M | 0.35% |
67,532
-50,865
| -43% | -$3.32M |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.51M | 0.35% |
+214,771
| New | +$4.12M |
|
|
RICE
91
DELISTED
Rice Energy Inc.
RICE
| $4.51M | 0.35% |
204,456
-972,865
| -83% | -$18.2M |
|
|
FITB
92
Fifth Third Bancorp
FITB
$52B
| $4.41M | 0.34% |
250,732
-692,850
| -73% | -$12.4M |
|
|
CYBR
93
DELISTED
CyberArk
CYBR
| $4.4M | 0.34% |
90,610
-59,390
| -40% | -$2.57M |
|
94
Old Dominion Freight Line
ODFL
$48.5B
| $4.33M | 0.34% |
+215,385
| New | +$4.61M |
|
|
CXP
95
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.28M | 0.33% |
+200,000
| New | +$4.33M |
|
96
Burlington
BURL
$22B
| $4.23M | 0.33% |
63,452
-21,151
| -25% | -$1.24M |
|
97
Procter & Gamble
PG
$343B
| $4.22M | 0.33% |
+49,828
| New | +$4.09M |
|
|
WBMD
98
DELISTED
WebMD Health Corp.
WBMD
| $4.17M | 0.32% |
71,797
-17,603
| -20% | -$1.1M |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.13M | 0.32% |
92,134
+47,491
| +106% | +$2.11M |
|
100
PNC Financial Services
PNC
$100B
| $4.08M | 0.32% |
+50,156
| New | +$4.31M |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.