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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
(-7.6%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
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 |
Huntington Bancshares
HBAN
|
+$28.2M |
| 3 |
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 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$34.3M |
| 3 |
Devon Energy
DVN
|
+$33.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPT
101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.5M | 0.25% |
694,337
-255,663
| -27% | -$4.2M |
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.25% |
250,000
-350,000
| -58% | -$15.8M |
|
103
Invesco
IVZ
$13.3B
| $11.3M | 0.25% |
300,000
+50,000
| +20% | +$1.81M |
|
|
CHS
104
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $11.2M | 0.24% |
+658,800
| New | +$10.6M |
|
105
RTX Corp
RTX
$287B
| $11.2M | 0.24% |
153,459
+135,694
| +764% | +$9.99M |
|
|
PRA
106
DELISTED
ProAssurance
PRA
| $11.1M | 0.24% |
250,000
+175,000
| +233% | +$7.83M |
|
107
Emcor
EME
$33.1B
| $10.9M | 0.24% |
245,191
+148,591
| +154% | +$6.74M |
|
108
OGE Energy
OGE
$10.3B
| $10.7M | 0.23% |
275,000
-230,000
| -46% | -$8.42M |
|
|
EMES
109
DELISTED
Emerge Energy Services LP
EMES
| $10.7M | 0.23% |
+101,576
| New | +$8.81M |
|
|
SN
110
DELISTED
Sanchez Energy Corporation
SN
| $10.7M | 0.23% |
+284,000
| New | +$8.96M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.7M | 0.23% |
72,360
+63,120
| +683% | +$8.86M |
|
112
CALL
Autoliv
ALV
$8.6B
| $10.7M | 0.23% |
+138,800
| New | +$10.4M |
|
113
PPG Industries
PPG
$25.9B
| $10.6M | 0.23% |
100,940
+30,800
| +44% | +$3.05M |
|
114
T. Rowe Price
TROW
$25B
| $10.6M | 0.23% |
125,000
-85,370
| -41% | -$6.97M |
|
|
WWAV
115
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 0.22% |
+310,600
| New | +$9.29M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $9.98M | 0.22% |
250,000
+241,450
| +2,824% | +$8.91M |
|
|
BRSL
117
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $9.98M | 0.22% |
+627,100
| New | +$8.51M |
|
|
BID
118
CALL
DELISTED
Sotheby's
BID
| $9.88M | 0.21% |
+235,300
| New | +$9.58M |
|
119
Truist Financial
TFC
$63.2B
| $9.86M | 0.21% |
+250,000
| New | +$9.59M |
|
120
Kite Realty
KRG
$5.95B
| $9.82M | 0.21% |
+399,704
| New | +$9.77M |
|
|
RVBD
121
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.74M | 0.21% |
+472,300
| New | +$9.34M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $9.66M | 0.21% |
+250,000
| New | +$10.9M |
|
123
CALL
Masco
MAS
$16B
| $9.61M | 0.21% |
492,754
+208,254
| +73% | +$3.93M |
|
124
Brown & Brown
BRO
$22.9B
| $9.55M | 0.21% |
622,140
-377,860
| -38% | -$5.68M |
|
|
LSI
125
DELISTED
Life Storage, Inc.
LSI
| $9.49M | 0.21% |
184,200
-3,300
| -2% | -$167K |
|
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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.