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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
Cap. Flow
-$614M
Cap. Flow %
-13.36%
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
HBAN icon
Huntington Bancshares
HBAN
+$28.2M
3
FR icon
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
BXP icon
Boston Properties
BXP
+$51.5M
2
DRE
Duke Realty Corp.
DRE
+$34.3M
3
DVN icon
Devon Energy
DVN
+$33.6M
4
LXP icon
LXP Industrial Trust
LXP
+$29.4M
5
EOG icon
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
QEP
1001
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,250
Closed -$420K
VRTU
1002
DELISTED
Virtusa Corporation
VRTU
– –
-12,130
Closed -$406K
HDS
1003
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-115,000
Closed -$3.01M
AMAG
1004
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-20,720
Closed -$401K
NBL
1005
DELISTED
Noble Energy, Inc.
NBL
– –
-29,290
Closed -$2.08M
MNTA
1006
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,030
Closed -$175K
CCMP
1007
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,990
Closed -$484K
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
– –
-9,480
Closed -$426K
DNR
1009
DELISTED
Denbury Resources, Inc.
DNR
– –
-92,300
Closed -$1.51M
NE
1010
DELISTED
Noble Corporation
NE
– –
-10,616
Closed -$304K
CHK
1011
DELISTED
Chesapeake Energy Corporation
CHK
– –
-90
Closed -$438K
UNT
1012
DELISTED
UNIT Corporation
UNT
– –
-5,180
Closed -$339K
AGN
1013
DELISTED
Allergan plc
AGN
– –
-2,800
Closed -$576K
LPT
1014
DELISTED
Liberty Property Trust
LPT
– –
-371,099
Closed -$13.7M
MDCO
1015
DELISTED
Medicines Co
MDCO
– –
-7,160
Closed -$203K
GWR
1016
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-30,878
Closed -$3M
HOS
1017
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,740
Closed -$282K
SEMG
1018
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-30,001
Closed -$1.97M
VIAB
1019
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,230
Closed -$275K
AREX
1020
DELISTED
Approach Resources Inc.
AREX
– –
-21,530
Closed -$450K
BPL
1021
DELISTED
Buckeye Partners, L.P.
BPL
– –
-144,200
Closed -$10.8M
UPL
1022
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-384,000
Closed -$10.3M
BRS
1023
DELISTED
Bristow Group, Inc.
BRS
– –
-3,970
Closed -$300K
ULTI
1024
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,960
Closed -$406K
USG
1025
DELISTED
Usg
USG
– –
-389,160
Closed -$12.7M
39 40
41
42 43

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CC
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GW
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BC
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BWM
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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.