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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
INXN
1176
DELISTED
Interxion Holding N.V.
INXN
– –
-51,301
Closed -$1.21M
AVEO
1177
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,762
Closed -$87K
MDR
1178
CALL
DELISTED
McDermott International
MDR
– –
-69,833
Closed -$1.92M
AVP
1179
DELISTED
Avon Products, Inc.
AVP
– –
-25,000
Closed -$431K
DF
1180
CALL
DELISTED
Dean Foods Company
DF
– –
-51,700
Closed -$889K
DF
1181
DELISTED
Dean Foods Company
DF
– –
-67,700
Closed -$1.16M
GHDX
1182
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,430
Closed -$364K
RTEC
1183
DELISTED
Rudolph Technologies Inc
RTEC
– –
-177,000
Closed -$2.08M
BKS
1184
CALL
DELISTED
Barnes & Noble
BKS
– –
-152,600
Closed -$1.5M
TFCFA
1185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-283,570
Closed -$9.97M
TFCF
1186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-75,000
Closed -$2.6M
ESL
1187
DELISTED
Esterline Technologies
ESL
– –
-5,710
Closed -$582K
NTRI
1188
DELISTED
NutriSystem, Inc.
NTRI
– –
-18,990
Closed -$312K
EEP
1189
DELISTED
Enbridge Energy Partners
EEP
– –
-125,000
Closed -$3.73M
KERX
1190
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-14,100
Closed -$183K
PNK
1191
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-53,000
Closed -$1.38M
EDR
1192
DELISTED
Education Realty Trust Inc
EDR
– –
-473,289
Closed -$12.5M
HCOM
1193
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-15,200
Closed -$446K
RPXC
1194
DELISTED
RPX Corporation
RPXC
– –
-31,860
Closed -$538K
MON
1195
DELISTED
Monsanto Co
MON
– –
-3,370
Closed -$393K
OA
1196
DELISTED
Orbital ATK, Inc.
OA
– –
-4,300
Closed -$523K
GXP
1197
DELISTED
Great Plains Energy Incorporated
GXP
– –
-13,320
Closed -$323K
MSCC
1198
DELISTED
Microsemi Corp
MSCC
– –
-32,960
Closed -$822K
WIN
1199
DELISTED
Windstream Holdings Inc
WIN
– –
-2,875
Closed -$180K
RGC
1200
DELISTED
Regal Entertainment Group
RGC
– –
-16,580
Closed -$322K
46 47
48
49 50

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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.