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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 | |
|---|---|---|---|---|---|---|
|
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
| $5.66M | 0.24% |
193,440
+93,336
| +93% | +$2.72M |
|
127
Targa Resources
TRGP
$60.4B
| $5.65M | 0.24% |
125,000
-60,000
| -32% | -$3.02M |
|
|
FG
128
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.63M | 0.24% |
+500,000
| New | +$5.31M |
|
129
VF Corp
VFC
$6.68B
| $5.62M | 0.24% |
+103,517
| New | +$5.34M |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $5.58M | 0.24% |
129,984
+46,917
| +56% | +$1.88M |
|
131
Cheesecake Factory
CAKE
$4.21B
| $5.58M | 0.24% |
110,950
+81,218
| +273% | +$4.79M |
|
|
UPL
132
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.56M | 0.23% |
+512,049
| New | +$5.78M |
|
|
WPX
133
DELISTED
WPX Energy, Inc.
WPX
| $5.51M | 0.23% |
570,733
+221,158
| +63% | +$2.52M |
|
|
CVGW
134
DELISTED
Calavo Growers
CVGW
| $5.51M | 0.23% |
79,816
+34,858
| +78% | +$2.35M |
|
|
GAP
135
PUT
The Gap Inc
GAP
$6.84B
| $5.5M | 0.23% |
250,000
-497,500
| -67% | -$11.8M |
|
136
Commault Systems
CVLT
$5.89B
| $5.46M | 0.23% |
96,720
+56,693
| +142% | +$3.1M |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.43M | 0.23% |
+91,125
| New | +$5.51M |
|
138
Apple
AAPL
$4.89T
| $5.42M | 0.23% |
150,576
-202,024
| -57% | -$7.47M |
|
139
JB Hunt Transport Services
JBHT
$27.1B
| $5.42M | 0.23% |
59,277
-48,311
| -45% | -$4.27M |
|
140
DXC Technology
DXC
$1.63B
| $5.39M | 0.23% |
+81,251
| New | +$5.39M |
|
141
CALL
IMAX
IMAX
$2.38B
| $5.38M | 0.23% |
+244,300
| New | +$6.85M |
|
|
BOBE
142
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.36M | 0.23% |
+74,670
| New | +$5.12M |
|
|
CZR
143
DELISTED
Caesars Entertainment Corporation
CZR
| $5.3M | 0.22% |
441,655
+173,605
| +65% | +$1.94M |
|
144
Carter's
CRI
$1.43B
| $5.3M | 0.22% |
+59,550
| New | +$5.24M |
|
145
Edwards Lifesciences
EW
$47.6B
| $5.28M | 0.22% |
134,064
-8,775
| -6% | -$320K |
|
146
Vulcan Materials
VMC
$36.3B
| $5.26M | 0.22% |
+41,538
| New | +$5.22M |
|
147
Stanley Black & Decker
SWK
$14.2B
| $5.11M | 0.22% |
36,331
+21,249
| +141% | +$2.91M |
|
148
Target
TGT
$62.1B
| $5.07M | 0.21% |
+96,997
| New | +$5.3M |
|
|
CRZO
149
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.06M | 0.21% |
+290,600
| New | +$6.75M |
|
|
DYN
150
CALL
DELISTED
Dynegy, Inc.
DYN
| $5M | 0.21% |
+604,000
| New | +$4.57M |
|
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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.