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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
TSL
1051
DELISTED
Trina Solar Limited
TSL
– –
-165,000
Closed -$2.22M
LLTC
1052
DELISTED
Linear Technology Corp
LLTC
– –
-8,660
Closed -$422K
SE
1053
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,750
Closed -$286K
ACUR
1054
DELISTED
Acura Pharmaceuticals
ACUR
– –
-13,000
Closed -$95K
NILE
1055
DELISTED
Blue Nile, Inc.
NILE
– –
-12,030
Closed -$419K
ARIA
1056
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-26,310
Closed -$212K
PPS
1057
DELISTED
Post Properties
PPS
– –
-150,000
Closed -$7.37M
AVG
1058
DELISTED
AVG Technologies N.V.
AVG
– –
-170,890
Closed -$3.58M
FEIC
1059
DELISTED
FEI COMPANY
FEIC
– –
-4,080
Closed -$420K
EMC
1060
DELISTED
EMC CORPORATION
EMC
– –
-21,400
Closed -$587K
AXLL
1061
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-20,688
Closed -$929K
FMER
1062
DELISTED
FIRSTMERIT CORP
FMER
– –
-850,000
Closed -$17.7M
TUMI
1063
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-52,840
Closed -$1.2M
TAL
1064
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-55,000
Closed -$2.36M
RSE
1065
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-552,272
Closed -$9.52M
CVC
1066
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-39,570
Closed -$668K
AFOP
1067
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-28,530
Closed -$413K
HPY
1068
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-21,920
Closed -$909K
ARO
1069
CALL
DELISTED
Aeropostale Inc
ARO
– –
-500,000
Closed -$2.51M
JAH
1070
DELISTED
JARDEN CORPORATION
JAH
– –
-15,615
Closed -$623K
BTU
1071
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,133
Closed -$278K
CCG
1072
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-502,147
Closed -$4.36M
DMND
1073
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-80,000
Closed -$2.79M
CTCT
1074
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-16,670
Closed -$408K
IO
1075
DELISTED
ION Geophysical Corporation
IO
– –
-4,586
Closed -$290K
41 42
43
44 45

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CC
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GW
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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.