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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 | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$12.8B
| $7.43M | 0.16% |
146,560
+140,750
| +2,423% | +$6.8M |
|
152
Range Resources
RRC
$9.11B
| $7.39M | 0.16% |
85,000
+16,220
| +24% | +$1.45M |
|
153
Monster Beverage
MNST
$91.4B
| $7.39M | 0.16% |
624,000
-750,000
| -55% | -$8.55M |
|
154
Teva Pharmaceuticals
TEVA
$35.9B
| $7.34M | 0.16% |
140,000
| – | – |
|
155
Vulcan Materials
VMC
$36.3B
| $7.31M | 0.16% |
114,655
-116,107
| -50% | -$7.35M |
|
156
Apple
AAPL
$4.89T
| $7.29M | 0.16% |
313,480
+282,960
| +927% | +$6.02M |
|
157
CALL
iShares Silver Trust
SLV
$28.1B
| $7.24M | 0.16% |
+357,700
| New | +$6.76M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.07M | 0.15% |
+118,000
| New | +$6.83M |
|
159
DexCom
DXCM
$27.6B
| $6.94M | 0.15% |
700,000
| – | – |
|
160
PUT
Fastenal
FAST
$54B
| $6.93M | 0.15% |
+560,000
| New | +$6.93M |
|
161
Cemex
CX
$17.4B
| $6.81M | 0.15% |
579,305
-1,325
| -0.2% | -$15.1K |
|
162
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $6.71M | 0.15% |
56,500
-532,000
| -90% | -$60.4M |
|
163
Lennox International
LII
$18.8B
| $6.71M | 0.15% |
+74,883
| New | +$6.51M |
|
164
Carnival Corporation Ltd
CCL
$36.1B
| $6.66M | 0.15% |
+177,000
| New | +$6.86M |
|
165
Intercontinental Exchange
ICE
$82.4B
| $6.61M | 0.14% |
+175,000
| New | +$6.82M |
|
|
ENLK
166
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.53M | 0.14% |
207,803
-52,197
| -20% | -$1.6M |
|
|
SONC
167
DELISTED
Sonic Corp
SONC
| $6.53M | 0.14% |
+295,641
| New | +$6.24M |
|
168
Amazon
AMZN
$2.5T
| $6.46M | 0.14% |
398,000
-849,800
| -68% | -$13.4M |
|
169
TSMC
TSM
$2.09T
| $6.42M | 0.14% |
+300,000
| New | +$6.18M |
|
|
MYCC
170
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.4M | 0.14% |
345,000
-45,000
| -12% | -$828K |
|
171
American Airlines Group
AAL
$9.58B
| $6.36M | 0.14% |
148,000
+49,125
| +50% | +$1.92M |
|
172
State Street SPDR S&P Retail ETF
XRT
$365M
| $6.34M | 0.14% |
+146,000
| New | +$6.13M |
|
173
Equity Residential
EQR
$25.4B
| $6.3M | 0.14% |
+100,000
| New | +$6.07M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $6.29M | 0.14% |
65,000
+9,450
| +17% | +$919K |
|
175
Marathon Petroleum
MPC
$90.3B
| $6.22M | 0.14% |
159,440
+79,720
| +100% | +$3.53M |
|
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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.