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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
(+7.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
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 |
Lamar Advertising Co
LAMR
|
+$51.1M |
| 3 |
SNV
Synovus
SNV
|
+$40.1M |
| 4 |
Devon Energy
DVN
|
+$38.8M |
| 5 |
Dominion Energy
D
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$43.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.4M | 0.21% |
+218,910
| New | +$11.2M |
|
127
UDR
UDR
$12.9B
| $10.3M | 0.21% |
+400,000
| New | +$10M |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $10.3M | 0.21% |
165,430
-54,580
| -25% | -$3.29M |
|
|
UPL
129
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | 0.21% |
+384,000
| New | +$9.17M |
|
130
Bath & Body Works
BBWI
$4.01B
| $10.2M | 0.21% |
223,266
+211,304
| +1,766% | +$9.55M |
|
|
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.2% |
+300,000
| New | +$11.1M |
|
132
Interface
TILE
$1.91B
| $10.1M | 0.2% |
+493,168
| New | +$10M |
|
133
Costco
COST
$415B
| $10M | 0.2% |
89,850
-28,170
| -24% | -$3.22M |
|
134
Mohawk Industries
MHK
$6.9B
| $9.89M | 0.2% |
72,701
-14,440
| -17% | -$2.07M |
|
|
AGN
135
DELISTED
Allergan Inc
AGN
| $9.74M | 0.2% |
78,470
+12,490
| +19% | +$1.52M |
|
136
CALL
Monster Beverage
MNST
$91.4B
| $9.72M | 0.2% |
+840,000
| New | +$9.82M |
|
|
ICPT
137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.63M | 0.19% |
29,200
-33,300
| -53% | -$11.2M |
|
138
NextEra Energy
NEE
$187B
| $9.56M | 0.19% |
400,000
-500,000
| -56% | -$11.3M |
|
|
RSE
139
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.52M | 0.19% |
+552,272
| New | +$10.1M |
|
140
CALL
Citigroup
C
$222B
| $9.52M | 0.19% |
+200,000
| New | +$9.96M |
|
141
Eagle Materials
EXP
$6.6B
| $9.46M | 0.19% |
106,710
-74,138
| -41% | -$6.11M |
|
142
Starwood Property Trust
STWD
$6.12B
| $9.44M | 0.19% |
400,000
+27,940
| +8% | +$663K |
|
|
RVBD
143
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.36M | 0.19% |
475,000
+225,000
| +90% | +$4.49M |
|
|
APL
144
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.3M | 0.19% |
289,610
-58,700
| -17% | -$1.89M |
|
145
Invesco
IVZ
$13.3B
| $9.25M | 0.19% |
250,000
-100,000
| -29% | -$3.46M |
|
146
Nasdaq
NDAQ
$51.5B
| $9.23M | 0.19% |
+750,000
| New | +$9.69M |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $9.18M | 0.18% |
+187,500
| New | +$8.75M |
|
|
KOG
148
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.11M | 0.18% |
+750,000
| New | +$8.48M |
|
149
Intel
INTC
$466B
| $9.07M | 0.18% |
351,500
+261,520
| +291% | +$6.53M |
|
150
W.P. Carey
WPC
$17.1B
| $9.01M | 0.18% |
+153,114
| New | +$9.25M |
|
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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.