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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.97M | 0.29% |
+170,129
| New | +$6.72M |
|
|
CTRA
102
DELISTED
Coterra Energy
CTRA
| $6.96M | 0.29% |
277,723
+40,549
| +17% | +$958K |
|
103
PUT
Lockheed Martin
LMT
$134B
| $6.94M | 0.29% |
+25,000
| New | +$6.87M |
|
|
RPAI
104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.87M | 0.29% |
+562,695
| New | +$7.37M |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $6.82M | 0.29% |
45,146
-19,056
| -30% | -$2.83M |
|
|
ARD
106
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.79M | 0.29% |
+300,300
| New | +$6.64M |
|
107
Trinity Industries
TRN
$2.97B
| $6.78M | 0.29% |
335,749
+148,195
| +79% | +$2.85M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.65M | 0.28% |
54,683
-21,706
| -28% | -$2.74M |
|
109
Oracle
ORCL
$331B
| $6.57M | 0.28% |
131,082
-209,264
| -61% | -$9.54M |
|
110
Alibaba
BABA
$269B
| $6.55M | 0.28% |
46,500
+36,500
| +365% | +$4.51M |
|
111
HUB Group
HUBG
$3.01B
| $6.52M | 0.28% |
340,000
+220,000
| +183% | +$4.19M |
|
112
Ovintiv
OVV
$17.7B
| $6.47M | 0.27% |
147,000
+35,563
| +32% | +$1.84M |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $6.43M | 0.27% |
113,507
+93,313
| +462% | +$5.06M |
|
114
Williams Companies
WMB
$90.5B
| $6.38M | 0.27% |
+210,766
| New | +$6.28M |
|
115
Canadian Pacific Kansas City
CP
$82B
| $6.31M | 0.27% |
+196,315
| New | +$6.09M |
|
116
Orion
OEC
$394M
| $6.25M | 0.26% |
313,062
-152,188
| -33% | -$2.88M |
|
|
OKS
117
DELISTED
Oneok Partners LP
OKS
| $6.24M | 0.26% |
122,156
-14,884
| -11% | -$754K |
|
118
Diamondback Energy
FANG
$57.6B
| $6.19M | 0.26% |
69,679
-72,040
| -51% | -$6.99M |
|
119
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $6.18M | 0.26% |
+194,700
| New | +$5.73M |
|
120
Eaton
ETN
$157B
| $6.18M | 0.26% |
79,351
-38,437
| -33% | -$2.93M |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $6.12M | 0.26% |
102,982
-55,918
| -35% | -$3.34M |
|
|
MORE
122
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.1M | 0.26% |
628,680
+400,366
| +175% | +$3.98M |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.01M | 0.25% |
24,845
+23,929
| +2,612% | +$5.73M |
|
124
Western Digital
WDC
$179B
| $6M | 0.25% |
+89,621
| New | +$5.95M |
|
125
KeyCorp
KEY
$24.3B
| $5.88M | 0.25% |
313,950
+41,863
| +15% | +$757K |
|
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Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.