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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
+2.22%
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
$2.06B
AUM Growth
+$442M
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
SITE Centers
SITC
|
+$41.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
Domino's
DPZ
|
+$15.4M |
| 5 |
FL
Foot Locker
FL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.31B
| $4.95M | 0.24% |
+192,000
| New | +$4.65M |
|
102
Invesco QQQ Trust
QQQ
$455B
| $4.86M | 0.24% |
+41,000
| New | +$4.84M |
|
103
Hartford Financial Services
HIG
$38.5B
| $4.77M | 0.23% |
+100,190
| New | +$4.59M |
|
104
EOG Resources
EOG
$78B
| $4.76M | 0.23% |
+47,087
| New | +$4.58M |
|
105
Range Resources
RRC
$9.11B
| $4.74M | 0.23% |
137,904
+83,596
| +154% | +$2.99M |
|
|
GIMO
106
DELISTED
Gigamon Inc.
GIMO
| $4.68M | 0.23% |
102,775
+62,775
| +157% | +$3.27M |
|
107
Williams Companies
WMB
$90.5B
| $4.68M | 0.23% |
+150,303
| New | +$4.53M |
|
108
KeyCorp
KEY
$24.3B
| $4.58M | 0.22% |
+250,508
| New | +$3.95M |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.48M | 0.22% |
125,000
-225,000
| -64% | -$8.02M |
|
110
Honeywell
HON
$77B
| $4.43M | 0.22% |
42,375
+32,146
| +314% | +$3.27M |
|
111
IMAX
IMAX
$2.38B
| $4.43M | 0.21% |
+141,000
| New | +$4.41M |
|
112
Wendy's
WEN
$1.33B
| $4.42M | 0.21% |
326,592
-120,112
| -27% | -$1.45M |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.21% |
75,620
+8,620
| +13% | +$492K |
|
114
Capital One
COF
$124B
| $4.37M | 0.21% |
+50,105
| New | +$4.04M |
|
115
Constellium
CSTM
$3.96B
| $4.37M | 0.21% |
740,708
-7,392
| -1% | -$45.2K |
|
116
CMS Energy
CMS
$23.1B
| $4.3M | 0.21% |
+103,230
| New | +$4.22M |
|
117
Norwegian Cruise Line
NCLH
$8.89B
| $4.3M | 0.21% |
+101,000
| New | +$4.04M |
|
|
WR
118
DELISTED
Westar Energy Inc
WR
| $4.25M | 0.21% |
+75,402
| New | +$4.29M |
|
119
Incyte
INCY
$23.5B
| $4.21M | 0.2% |
42,000
+16,000
| +62% | +$1.56M |
|
|
YELL
120
DELISTED
Yellow Corporation Common Stock
YELL
| $4.2M | 0.2% |
316,192
+211,198
| +201% | +$2.66M |
|
121
Tapestry
TPR
$28.8B
| $4.16M | 0.2% |
+118,900
| New | +$4.34M |
|
|
GWR
122
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.15M | 0.2% |
59,731
+39,571
| +196% | +$2.82M |
|
123
Commault Systems
CVLT
$5.89B
| $4.12M | 0.2% |
80,118
+5,643
| +8% | +$303K |
|
124
Atmos Energy
ATO
$29.9B
| $4.1M | 0.2% |
+55,292
| New | +$3.99M |
|
125
Orion
OEC
$394M
| $4.05M | 0.2% |
215,100
-183,344
| -46% | -$3.5M |
|
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Weiss Multi-Strategy Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
- Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
- Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
- Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.