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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
Cap. Flow
+$192M
Cap. Flow %
3.86%
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
LAMR icon
Lamar Advertising Co
LAMR
+$51.1M
3
SNV
Synovus
SNV
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$43.8M
2
EQT icon
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
SAM icon
1101
Boston Beer
SAM
$1.88B
– –
-1,450
Closed -$351K
ECHO
1102
EchoStar
ECHO
$25.5B
– –
-748,668
Closed -$30.2M
SBRA icon
1103
Sabra Healthcare REIT
SBRA
$5.64B
– –
-400,400
Closed -$10.5M
SBUX icon
1104
Starbucks
SBUX
$118B
– –
-16,480
Closed -$646K
SCI icon
1105
Service Corp International
SCI
$11.4B
– –
-33,400
Closed -$606K
SFL icon
1106
SFL Corp
SFL
$1.59B
– –
-19,050
Closed -$312K
SIG icon
1107
Signet Jewelers
SIG
$3.55B
– –
-3,700
Closed -$291K
SNCR
1108
DELISTED
Synchronoss Technologies
SNCR
– –
-17,222
Closed -$4.82M
SNX icon
1109
TD Synnex
SNX
$19.4B
– –
-11,080
Closed -$373K
SPB icon
1110
Spectrum Brands
SPB
$2.04B
– –
-127,982
Closed -$9.03M
SQNS
1111
Sequans Communications SA
SQNS
$37.4M
– –
-650
Closed -$130K
SR icon
1112
Spire
SR
$4.92B
– –
-6,960
Closed -$317K
SSP icon
1113
E.W. Scripps
SSP
$274M
– –
-225,400
Closed -$4.34M
ST icon
1114
Sensata Technologies
ST
$6.65B
– –
-25,000
Closed -$969K
STGW icon
1115
Stagwell
STGW
$1.84B
– –
-374,998
Closed -$9.57M
SWK icon
1116
Stanley Black & Decker
SWK
$14.2B
– –
-3,950
Closed -$319K
SWX icon
1117
Southwest Gas
SWX
$6.74B
– –
-6,060
Closed -$339K
SYNA icon
1118
Synaptics
SYNA
$4.41B
– –
-25,370
Closed -$1.31M
TDC icon
1119
Teradata
TDC
$2.68B
– –
-12,603
Closed -$573K
TEVA icon
1120
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,000
Closed -$401K
TKR icon
1121
Timken Company
TKR
$9.82B
– –
-336,677
Closed -$13.3M
TMUS icon
1122
T-Mobile US
TMUS
$193B
– –
-330,000
Closed -$11.1M
TNK icon
1123
Teekay Tankers
TNK
$2.63B
– –
-8,381
Closed -$263K
TOL icon
1124
CALL
Toll Brothers
TOL
$14B
– –
-584,100
Closed -$21.6M
UFPI icon
1125
UFP Industries
UFPI
$4.97B
– –
-30,600
Closed -$532K
43 44
45
46 47

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CC
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GW
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BC
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GC
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WP
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BWM
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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.