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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
HUBG icon
101
HUB Group
HUBG
$3.01B
$12.4M 0.25%
+620,096
New +$12.6M
OVV icon
102
Ovintiv
OVV
$17.5B
$12.3M 0.25%
+115,000
New +$10.9M
REXX
103
DELISTED
Rex Energy Corporation
REXX
$12.2M 0.24%
65,000
+62,321
+2,326% +$11.4M
AIV
104
Aimco
AIV
$380M
$12.1M 0.24%
3,002,722
-3,307,678
-52% -$12.7M
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$12M 0.24%
144,000
-138,000
-49% -$11.2M
BBG
106
DELISTED
Bill Barrett Corp
BBG
$11.8M 0.24%
+461,640
New +$11.8M
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$11.6M 0.23%
+335,400
New +$11.1M
REXR icon
108
Rexford Industrial Realty
REXR
$8.7B
$11.5M 0.23%
810,741
-211,798
-21% -$2.9M
PVH icon
109
PVH
PVH
$3.71B
$11.5M 0.23%
91,920
+84,430
+1,127% +$10.4M
CRM icon
110
Salesforce
CRM
$134B
$11.4M 0.23%
+200,000
New +$12M
BRX icon
111
Brixmor Property Group
BRX
$9.95B
$11.4M 0.23%
534,693
-197,938
-27% -$4.16M
SUSQ
112
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.4M 0.23%
1,000,000
+500,000
+100% +$5.68M
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
$11.3M 0.23%
195,560
+182,560
+1,404% +$11.5M
RICE
114
DELISTED
Rice Energy Inc.
RICE
$11.2M 0.23%
+425,000
New +$10.3M
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.2M 0.23%
106,000
+91,000
+607% +$9.03M
RL icon
116
Ralph Lauren
RL
$22.2B
$11.1M 0.22%
68,690
+63,060
+1,120% +$10.2M
CNR
117
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.9M 0.22%
+624,740
New +$11.1M
CNP icon
118
CenterPoint Energy
CNP
$29.1B
$10.9M 0.22%
460,220
+446,430
+3,237% +$10.5M
NGL icon
119
NGL Energy Partners
NGL
$1.94B
$10.9M 0.22%
290,000
+162,955
+128% +$5.84M
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
$10.8M 0.22%
144,200
+94,200
+188% +$6.84M
SWN
121
DELISTED
Southwestern Energy Company
SWN
$10.7M 0.22%
233,390
+220,150
+1,663% +$9.24M
TXRH icon
122
Texas Roadhouse
TXRH
$12.7B
$10.6M 0.21%
+408,144
New +$10.5M
PNRA
123
CALL
DELISTED
Panera Bread Co
PNRA
$10.6M 0.21%
+60,000
New +$10.6M
CMG icon
124
Chipotle Mexican Grill
CMG
$40.8B
$10.6M 0.21%
+930,000
New +$10.3M
R icon
125
Ryder
R
$10.3B
$10.5M 0.21%
130,776
+63,735
+95% +$4.72M
3 4
5
6 7

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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.