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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 | |
|---|---|---|---|---|---|---|
1001
Entravision Communication
EVC
$983M
| – | – |
-545,000
| Closed | -$3.32M |
|
1002
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-87,483
| Closed | -$3.59M |
|
|
EXAS
1003
DELISTED
Exact Sciences
EXAS
| – | – |
-15,180
| Closed | -$205K |
|
1004
Exelon
EXC
$48.6B
| – | – |
-776,813
| Closed | -$15.2M |
|
1005
EXL Service
EXLS
$4.23B
| – | – |
-132,550
| Closed | -$732K |
|
1006
Expedia Group
EXPE
$31.2B
| – | – |
-104,360
| Closed | -$7.27M |
|
1007
Fastenal
FAST
$54B
| – | – |
-51,960
| Closed | -$617K |
|
1008
Fortress Biotech
FBIO
$111M
| – | – |
-4,193
| Closed | -$165K |
|
1009
FTI Consulting
FCN
$4.82B
| – | – |
-11,280
| Closed | -$464K |
|
1010
F5
FFIV
$22.1B
| – | – |
-7,792
| Closed | -$708K |
|
1011
Comfort Systems
FIX
$61B
| – | – |
-25,290
| Closed | -$490K |
|
1012
Flowers Foods
FLO
$1.64B
| – | – |
-70,000
| Closed | -$1.5M |
|
1013
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-183,843
| Closed | -$18.6M |
|
1014
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-71,000
| Closed | -$2.49M |
|
1015
Genpact
G
$5.3B
| – | – |
-20,210
| Closed | -$341K |
|
1016
StealthGas
GASS
$328M
| – | – |
-22,982
| Closed | -$234K |
|
1017
Genesco
GCO
$396M
| – | – |
-3,890
| Closed | -$284K |
|
1018
Genesis Energy
GEL
$1.84B
| – | – |
-70,000
| Closed | -$3.68M |
|
1019
Gen Digital
GEN
$15.6B
| – | – |
-24,580
| Closed | -$580K |
|
1020
Graham Holdings Company
GHC
$4.97B
| – | – |
-745
| Closed | -$298K |
|
1021
PUT
GameStop
GME
$9.5B
| – | – |
-2,240,000
| Closed | -$27.6M |
|
1022
Gentex
GNTX
$4.88B
| – | – |
-41,140
| Closed | -$678K |
|
1023
Genworth Financial
GNW
$3.8B
| – | – |
-150,000
| Closed | -$2.33M |
|
1024
Goldgroup Mining Inc.
GORO
$151M
| – | – |
-19,841
| Closed | -$90K |
|
1025
CALL
Genuine Parts
GPC
$17.1B
| – | – |
-110,000
| Closed | -$9.15M |
|
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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.