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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
101
DELISTED
Skechers
SKX
| $4.05M | 0.31% |
136,252
-34,024
| -20% | -$1.03M |
|
102
Weyerhaeuser
WY
$17.3B
| $4M | 0.31% |
134,429
-21,075
| -14% | -$648K |
|
|
CPE
103
DELISTED
Callon Petroleum Company
CPE
| $3.99M | 0.31% |
35,556
-73,656
| -67% | -$7.89M |
|
104
Norfolk Southern
NSC
$78.8B
| $3.99M | 0.31% |
46,836
-89,939
| -66% | -$7.64M |
|
105
Saia
SAIA
$11.3B
| $3.93M | 0.3% |
156,319
+106,319
| +213% | +$2.83M |
|
|
BLOX
106
DELISTED
Infoblox Inc
BLOX
| $3.85M | 0.3% |
205,506
+5,506
| +3% | +$95.4K |
|
107
Dollar Tree
DLTR
$23.1B
| $3.76M | 0.29% |
39,940
-210,230
| -84% | -$17.8M |
|
108
PUT
Kinder Morgan
KMI
$73.1B
| $3.74M | 0.29% |
+200,000
| New | +$3.56M |
|
109
Home Depot
HD
$332B
| $3.73M | 0.29% |
29,208
+11,900
| +69% | +$1.57M |
|
110
Devon Energy
DVN
$51.9B
| $3.73M | 0.29% |
+102,877
| New | +$3.49M |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $3.6M | 0.28% |
32,974
-18,326
| -36% | -$1.82M |
|
112
Royal Caribbean
RCL
$78.7B
| $3.6M | 0.28% |
+53,532
| New | +$4.1M |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $3.52M | 0.27% |
67,168
-2,255
| -3% | -$110K |
|
114
CALL
Golar LNG
GLNG
$4.95B
| $3.46M | 0.27% |
223,100
+72,100
| +48% | +$1.28M |
|
115
Cemex
CX
$17.4B
| $3.42M | 0.27% |
577,200
+452,816
| +364% | +$2.9M |
|
|
KATE
116
DELISTED
Kate Spade & Company
KATE
| $3.4M | 0.26% |
+164,875
| New | +$3.76M |
|
117
Owens Corning
OC
$11.5B
| $3.39M | 0.26% |
65,800
-23,326
| -26% | -$1.16M |
|
118
Papa John's
PZZA
$999M
| $3.38M | 0.26% |
+49,750
| New | +$3.03M |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $3.38M | 0.26% |
53,583
+3,583
| +7% | +$205K |
|
|
ENBL
120
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.38M | 0.26% |
+250,000
| New | +$3.1M |
|
|
CPN
121
DELISTED
Calpine Corporation
CPN
| $3.36M | 0.26% |
227,555
+140,666
| +162% | +$2.08M |
|
122
Advanced Drainage Systems
WMS
$10.9B
| $3.35M | 0.26% |
+122,500
| New | +$2.98M |
|
123
Mohawk Industries
MHK
$6.9B
| $3.31M | 0.26% |
17,451
-2,155
| -11% | -$419K |
|
124
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.25M | 0.25% |
92,360
-8,020
| -8% | -$294K |
|
|
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | 0.25% |
70,100
+8,100
| +13% | +$352K |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.