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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
151
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.69M | 0.21% |
+350,000
| New | +$2.6M |
|
152
CALL
Royal Caribbean
RCL
$78.7B
| $2.69M | 0.21% |
+40,000
| New | +$3.06M |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $2.68M | 0.21% |
14,580
-5,016
| -26% | -$906K |
|
154
Enovis
ENOV
$1.56B
| $2.65M | 0.21% |
+58,196
| New | +$2.84M |
|
155
Regenxbio
RGNX
$623M
| $2.62M | 0.2% |
327,559
-17,441
| -5% | -$194K |
|
156
Advance Auto Parts
AAP
$3.37B
| $2.61M | 0.2% |
+16,173
| New | +$2.5M |
|
|
PPL
157
PPL Corp
PPL
$27.3B
| $2.58M | 0.2% |
+68,338
| New | +$2.6M |
|
158
Molson Coors Class B
TAP
$7.68B
| $2.54M | 0.2% |
25,127
-65,030
| -72% | -$6.39M |
|
159
Synchrony
SYF
$23.7B
| $2.54M | 0.2% |
+100,362
| New | +$2.92M |
|
|
PKY
160
DELISTED
Parkway, Inc.
PKY
| $2.49M | 0.19% |
148,599
-1,491,401
| -91% | -$24.7M |
|
161
Heartland Express
HTLD
$1.11B
| $2.43M | 0.19% |
139,787
+127,956
| +1,082% | +$2.28M |
|
162
American Airlines Group
AAL
$9.58B
| $2.42M | 0.19% |
+85,453
| New | +$2.89M |
|
163
Salesforce
CRM
$134B
| $2.41M | 0.19% |
30,359
-5,134
| -14% | -$403K |
|
164
Williams Companies
WMB
$90.5B
| $2.39M | 0.19% |
110,602
+9,786
| +10% | +$196K |
|
165
Wells Fargo
WFC
$261B
| $2.38M | 0.18% |
+50,267
| New | +$2.45M |
|
166
Shopify
SHOP
$148B
| $2.35M | 0.18% |
+762,240
| New | +$2.23M |
|
167
Broadcom
AVGO
$1.82T
| $2.34M | 0.18% |
+150,810
| New | +$2.3M |
|
168
ServiceNow
NOW
$102B
| $2.29M | 0.18% |
172,370
-152,630
| -47% | -$2.12M |
|
169
PUT
Estee Lauder
EL
$29B
| $2.28M | 0.18% |
+25,000
| New | +$2.33M |
|
170
CALL
Kohl's
KSS
$2.03B
| $2.27M | 0.18% |
+60,000
| New | +$2.38M |
|
171
Chord Energy
CHRD
$7.79B
| $2.26M | 0.18% |
+242,244
| New | +$2.29M |
|
|
RSPP
172
DELISTED
RSP Permian, Inc.
RSPP
| $2.26M | 0.17% |
64,698
-167,576
| -72% | -$5.41M |
|
173
CALL
Campbell Soup
CPB
$6.51B
| $2.19M | 0.17% |
+33,000
| New | +$2.07M |
|
|
FL
174
PUT
DELISTED
Foot Locker
FL
| $2.19M | 0.17% |
+40,000
| New | +$2.32M |
|
|
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.18M | 0.17% |
48,006
+31,025
| +183% | +$1.34M |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.