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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.27% |
+436,548
| New | +$7.16M |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.86M | 0.27% |
+143,010
| New | +$7.65M |
|
103
Dollar Tree
DLTR
$23.1B
| $6.86M | 0.27% |
+87,449
| New | +$6.72M |
|
|
SONC
104
DELISTED
Sonic Corp
SONC
| $6.78M | 0.27% |
+267,500
| New | +$6.75M |
|
105
American Electric Power
AEP
$73.7B
| $6.72M | 0.27% |
100,160
+65,004
| +185% | +$4.21M |
|
106
Wabtec
WAB
$51.1B
| $6.63M | 0.26% |
85,016
-75,025
| -47% | -$6.19M |
|
107
Ameren
AEE
$31.5B
| $6.62M | 0.26% |
121,206
-99,832
| -45% | -$5.34M |
|
108
Ovintiv
OVV
$17.7B
| $6.53M | 0.26% |
+111,437
| New | +$6.68M |
|
109
Procter & Gamble
PG
$343B
| $6.39M | 0.25% |
+71,116
| New | +$6.31M |
|
110
Aon
AON
$77.3B
| $6.34M | 0.25% |
+53,390
| New | +$6.16M |
|
111
PepsiCo
PEP
$186B
| $6.28M | 0.25% |
+56,097
| New | +$6.02M |
|
112
Walmart Inc
WMT
$871B
| $6.21M | 0.25% |
+258,450
| New | +$5.95M |
|
113
PUT
Bath & Body Works
BBWI
$4.01B
| $6.12M | 0.24% |
+160,810
| New | +$7.25M |
|
|
WES
114
PUT
DELISTED
Western Gas Partners Lp
WES
| $6.04M | 0.24% |
+100,000
| New | +$6.18M |
|
115
Rockwell Automation
ROK
$51.4B
| $6.01M | 0.24% |
+38,584
| New | +$5.77M |
|
116
Hewlett Packard
HPE
$63.2B
| $5.94M | 0.24% |
+430,926
| New | +$5.79M |
|
117
CALL
Williams Companies
WMB
$90.5B
| $5.92M | 0.23% |
200,000
| – | – |
|
118
CALL
MetLife
MET
$61B
| $5.92M | 0.23% |
+125,664
| New | +$5.99M |
|
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.92M | 0.23% |
+120,327
| New | +$5.56M |
|
120
United States Oil Fund
USO
$2.45B
| $5.88M | 0.23% |
+69,109
| New | +$6.12M |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $5.8M | 0.23% |
+250,428
| New | +$6.13M |
|
122
Chord Energy
CHRD
$7.79B
| $5.8M | 0.23% |
407,006
+207,006
| +104% | +$2.91M |
|
123
Parker-Hannifin
PH
$125B
| $5.78M | 0.23% |
36,076
+12,514
| +53% | +$1.9M |
|
|
CPE
124
DELISTED
Callon Petroleum Company
CPE
| $5.7M | 0.23% |
+43,300
| New | +$5.98M |
|
125
ServiceNow
NOW
$102B
| $5.69M | 0.23% |
+325,000
| New | +$5.67M |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.