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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 | |
|---|---|---|---|---|---|---|
976
Campbell Soup
CPB
$6.51B
| – | – |
-8,090
| Closed | -$350K |
|
977
Ceragon Networks
CRNT
$194M
| – | – |
-89,000
| Closed | -$264K |
|
978
Carlisle Companies
CSL
$13.6B
| – | – |
-8,260
| Closed | -$656K |
|
979
Commault Systems
CVLT
$5.89B
| – | – |
-4,970
| Closed | -$372K |
|
980
Curtiss-Wright
CW
$27.7B
| – | – |
-9,820
| Closed | -$611K |
|
981
Cytokinetics
CYTK
$11B
| – | – |
-110,000
| Closed | -$995K |
|
982
Delta Air Lines
DAL
$55.9B
| – | – |
-59,000
| Closed | -$1.62M |
|
983
Dillards
DDS
$8.87B
| – | – |
-3,110
| Closed | -$302K |
|
984
Dollar General
DG
$25.9B
| – | – |
-4,750
| Closed | -$287K |
|
985
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-90,130
| Closed | -$5.24M |
|
986
Dolby
DLB
$4.72B
| – | – |
-10,390
| Closed | -$401K |
|
987
Healthpeak Properties
DOC
$15.4B
| – | – |
-20,255
| Closed | -$670K |
|
988
Darden Restaurants
DRI
$22.5B
| – | – |
-177,145
| Closed | -$7.92M |
|
989
DTE Energy
DTE
$31.1B
| – | – |
-299,331
| Closed | -$16.9M |
|
990
Duke Energy
DUK
$102B
| – | – |
-135,000
| Closed | -$9.32M |
|
991
DaVita
DVA
$15.1B
| – | – |
-4,370
| Closed | -$277K |
|
992
CALL
DexCom
DXCM
$27.6B
| – | – |
-40,000
| Closed | -$354K |
|
993
Edison International
EIX
$30.7B
| – | – |
-6,870
| Closed | -$318K |
|
994
CALL
Estee Lauder
EL
$29B
| – | – |
-100,000
| Closed | -$7.53M |
|
995
Entegris
ENTG
$19.7B
| – | – |
-25,890
| Closed | -$300K |
|
996
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-13,340
| Closed | -$489K |
|
997
Equinix
EQIX
$107B
| – | – |
-97,999
| Closed | -$17.4M |
|
998
Equity Residential
EQR
$25.4B
| – | – |
-3,953
| Closed | -$205K |
|
999
CALL
ProShares UltraShort Euro
EUO
$35.6M
| – | – |
-10,000
| Closed | -$171K |
|
|
1000
ProShares UltraShort Euro
EUO
$35.6M
| – | – |
-70,669
| Closed | -$1.21M |
|
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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.