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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
+4.67%
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
$4.97B
AUM Growth
+$340M
Cap. Flow
+$192M
Cap. Flow %
3.86%
Top 10 Hldgs %
23.72%
Holding
1,286
New
328
Increased
312
Reduced
279
Closed
346

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$52.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$51.1M
3
SNV
Synovus
SNV
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$43.8M
2
EQT icon
EQT Corp
EQT
+$37.1M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
CTRA
Coterra Energy
CTRA
+$33.8M

Sector Composition

Rank Sector Weight
1 Real Estate 12.54%
2 Energy 9.89%
3 Financials 8.72%
4 Industrials 6.89%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1226
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-48,770
Closed -$521K
GMCR
1227
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-200,000
Closed -$15.1M
ARPI
1228
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-10,000
Closed -$172K
ALU
1229
DELISTED
Alcatel-Lucent
ALU
– –
-500,000
Closed -$2.2M
BRCM
1230
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-245,454
Closed -$7.28M
TW
1231
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,520
Closed -$577K
HCBK
1232
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-40,950
Closed -$386K
HSP
1233
PUT
DELISTED
HOSPIRA INC
HSP
– –
-10,000
Closed -$413K
NOR
1234
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-5,432
Closed -$125K
QLTY
1235
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-54,299
Closed -$697K
ACFN
1236
DELISTED
Acorn Energy Inc
ACFN
– –
-27,100
Closed -$110K
MIG
1237
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-200,000
Closed -$1.39M
LTM
1238
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-6,010
Closed -$282K
ELX
1239
DELISTED
EMULEX CORP
ELX
– –
-40,000
Closed -$286K
ENTR
1240
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-56,690
Closed -$266K
JRN
1241
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-623,802
Closed -$5.81M
ANV
1242
DELISTED
Allied Nevada Gold Corp
ANV
– –
-30,960
Closed -$110K
AVNR
1243
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-100,000
Closed -$336K
IRF
1244
DELISTED
INTL RECTIFIER CORP
IRF
– –
-31,620
Closed -$824K
RFMD
1245
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-149,960
Closed -$774K
TQNT
1246
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-95,200
Closed -$794K
MGAM
1247
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-10,000
Closed -$314K
BYI
1248
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,710
Closed -$291K
KIOR
1249
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-40,323
Closed -$68K
UNS
1250
DELISTED
UNS ENERGY CORP COM
UNS
– –
-6,700
Closed -$401K
48 49
50
51 52

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Weiss Multi-Strategy Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Weiss Multi-Strategy Advisers held 1,286 positions worth $4.97B, up 7.3% from $4.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weiss Multi-Strategy Advisers deployed $192M of net new capital in Q1 2014, opening 328 new positions and adding to 312 existing holdings. Its largest new stake was Hudson Pacific Properties: 335,714 shares worth $54.2M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $43.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2014 buy was Hudson Pacific Properties: 335,714 shares worth $54.2M.
  • Weiss Multi-Strategy Advisers added most to LXP Industrial Trust in Q1 2014, an estimated $24.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2014 reduction was Liberty Property Trust, cutting an estimated $43.8M.
  • Weiss Multi-Strategy Advisers fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014, selling an estimated $36.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $4.97B portfolio in Q1 2014.
  • Weiss Multi-Strategy Advisers opened 328 new positions and closed 346 in Q1 2014.
  • Weiss Multi-Strategy Advisers's portfolio value rose 7.3% quarter-over-quarter to $4.97B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.