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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
+7.44%
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
$4.6B
AUM Growth
-$376M
(-7.6%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
1,147
New
207
Increased
162
Reduced
301
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.9M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.2M |
| 3 |
First Industrial Realty Trust
FR
|
+$24.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$24.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$34.3M |
| 3 |
Devon Energy
DVN
|
+$33.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.43% |
| 2 | Energy | 9.02% |
| 3 | Real Estate | 8.34% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $9.42M | 0.2% |
81,800
-8,050
| -9% | -$923K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.2% |
+127,000
| New | +$8.87M |
|
|
KOG
128
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.31M | 0.2% |
640,000
-411,327
| -39% | -$5.35M |
|
|
AGN
129
DELISTED
Allergan Inc
AGN
| $9.31M | 0.2% |
55,000
-23,470
| -30% | -$3.65M |
|
130
Mohawk Industries
MHK
$6.9B
| $9.23M | 0.2% |
66,700
-6,001
| -8% | -$811K |
|
131
Molson Coors Class B
TAP
$7.68B
| $9.16M | 0.2% |
123,570
-20,190
| -14% | -$1.3M |
|
132
Edgewell Personal Care
EPC
$1.27B
| $9.15M | 0.2% |
+101,175
| New | +$8.32M |
|
133
Honeywell
HON
$77B
| $9M | 0.2% |
107,739
+55,032
| +104% | +$4.6M |
|
134
SITE Centers
SITC
$230M
| $8.81M | 0.19% |
388,050
-1,126,819
| -74% | -$24.9M |
|
135
CALL
Newell Brands
NWL
$2.16B
| $8.75M | 0.19% |
+282,400
| New | +$8.45M |
|
136
Rexford Industrial Realty
REXR
$8.8B
| $8.53M | 0.19% |
599,041
-211,700
| -26% | -$3.01M |
|
|
TPH
137
CALL
DELISTED
Tri Pointe Homes
TPH
| $8.29M | 0.18% |
+527,100
| New | +$8.52M |
|
138
Brunswick
BC
$5.19B
| $8.26M | 0.18% |
196,000
-173,000
| -47% | -$7.3M |
|
139
Exelon
EXC
$48.6B
| $8.21M | 0.18% |
+315,450
| New | +$8.04M |
|
140
American International
AIG
$41.9B
| $8.19M | 0.18% |
150,000
-150,000
| -50% | -$7.94M |
|
141
Illumina
ILMN
$29.4B
| $8.03M | 0.17% |
46,260
-15,420
| -25% | -$2.3M |
|
142
Plains GP Holdings
PAGP
$5.23B
| $8M | 0.17% |
+93,879
| New | +$7.1M |
|
143
Ryder
R
$10.4B
| $7.93M | 0.17% |
90,000
-40,776
| -31% | -$3.41M |
|
|
SUSQ
144
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.92M | 0.17% |
750,000
-250,000
| -25% | -$2.61M |
|
145
Merck
MRK
$324B
| $7.89M | 0.17% |
142,853
+7,399
| +5% | +$404K |
|
146
Eagle Materials
EXP
$6.6B
| $7.83M | 0.17% |
83,035
-23,675
| -22% | -$2.07M |
|
147
Progressive
PGR
$124B
| $7.61M | 0.17% |
+300,000
| New | +$7.43M |
|
148
Alphabet (Google) Class C
GOOG
$3.9T
| $7.6M | 0.17% |
260,714
-647,477
| -71% | -$17.6M |
|
149
Fortinet
FTNT
$112B
| $7.54M | 0.16% |
1,500,000
+1,369,300
| +1,048% | +$6.13M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.44M | 0.16% |
51,500
-77,259
| -60% | -$10.2M |
|
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Weiss Multi-Strategy Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Weiss Multi-Strategy Advisers held 1,147 positions worth $4.6B, down 7.6% from $4.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $614M in Q2 2014, closing 440 positions and reducing 301 holdings. Its most notable exit was Boston Properties, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Fifth Third Bancorp worth $53.4M.
- Weiss Multi-Strategy Advisers's largest Q2 2014 buy was Fifth Third Bancorp: 2,500,000 shares worth $53.4M.
- Weiss Multi-Strategy Advisers added most to Anadarko Petroleum in Q2 2014, an estimated $23M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2014 reduction was Duke Realty Corp., cutting an estimated $34.3M.
- Weiss Multi-Strategy Advisers fully exited Boston Properties in Q2 2014, selling an estimated $51.5M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 27% of its $4.6B portfolio in Q2 2014.
- Weiss Multi-Strategy Advisers opened 207 new positions and closed 440 in Q2 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 7.6% quarter-over-quarter to $4.6B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.