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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
INFI
1151
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,749
Closed -$278K
WWE
1152
DELISTED
World Wrestling Entertainment
WWE
– –
-250,000
Closed -$4.14M
DCP
1153
DELISTED
DCP Midstream, LP
DCP
– –
-125,000
Closed -$6.29M
CCXI
1154
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20,080
Closed -$116K
HMTV
1155
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-315,000
Closed -$3.74M
COHR
1156
DELISTED
Coherent Inc
COHR
– –
-5,300
Closed -$394K
TVTY
1157
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,000
Closed -$154K
CERN
1158
PUT
DELISTED
Cerner Corp
CERN
– –
-10,000
Closed -$557K
HRC
1159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,920
Closed -$327K
RPAI
1160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,840,385
Closed -$36.1M
BPFH
1161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-500,000
Closed -$6.31M
STAY
1162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-250,000
Closed -$6.57M
FLIR
1163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,530
Closed -$377K
AT
1164
DELISTED
Atlantic Power Corporation
AT
– –
-25,773
Closed -$90K
EV
1165
DELISTED
Eaton Vance Corp.
EV
– –
-14,860
Closed -$636K
WMGI
1166
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,480
Closed -$230K
CETV
1167
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-42,735
Closed -$164K
GMO
1168
DELISTED
General Moly, Inc.
GMO
– –
-86,207
Closed -$116K
GNC
1169
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,790
Closed -$280K
AXE
1170
DELISTED
Anixter International Inc
AXE
– –
-4,090
Closed -$367K
WBC
1171
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,670
Closed -$530K
JCP
1172
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-43,303
Closed -$396K
AVH
1173
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-95,000
Closed -$1.47M
RRTS
1174
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,000
Closed -$674K
S
1175
DELISTED
Sprint Corporation
S
– –
-200,000
Closed -$2.15M
45 46
47
48 49

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CC
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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.