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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 | |
|---|---|---|---|---|---|---|
|
MYCC
176
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.37M | 0.15% |
390,000
-247,500
| -39% | -$4.44M |
|
|
PPS
177
DELISTED
Post Properties
PPS
| $7.37M | 0.15% |
150,000
-399,323
| -73% | -$19M |
|
178
Merck
MRK
$324B
| $7.34M | 0.15% |
135,454
+29,344
| +28% | +$1.52M |
|
|
EGN
179
DELISTED
Energen
EGN
| $7.25M | 0.15% |
89,720
+60,640
| +209% | +$4.55M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $7.24M | 0.15% |
81,110
+76,050
| +1,503% | +$6.66M |
|
181
DexCom
DXCM
$27.6B
| $7.24M | 0.15% |
700,000
-300,000
| -30% | -$3.1M |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $7.19M | 0.14% |
70,471
+54,471
| +340% | +$5.62M |
|
183
Applied Materials
AMAT
$426B
| $7.14M | 0.14% |
350,000
-196,990
| -36% | -$3.62M |
|
184
Armstrong World Industries
AWI
$6.86B
| $7.09M | 0.14% |
133,209
-87,655
| -40% | -$4.99M |
|
|
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
| $7.01M | 0.14% |
+129,200
| New | +$6.83M |
|
|
HSH
186
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.97M | 0.14% |
+187,000
| New | +$6.7M |
|
187
Oshkosh
OSK
$9.67B
| $6.95M | 0.14% |
+117,982
| New | +$6.47M |
|
188
Antero Resources
AR
$10.9B
| $6.87M | 0.14% |
109,800
-176,403
| -62% | -$10.4M |
|
189
PPG Industries
PPG
$25.9B
| $6.79M | 0.14% |
70,140
-5,060
| -7% | -$480K |
|
190
Caesarstone
CSTE
$72.3M
| $6.76M | 0.14% |
124,405
-51,457
| -29% | -$2.71M |
|
|
AHD
191
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.65M | 0.13% |
154,600
-18,400
| -11% | -$792K |
|
192
MetLife
MET
$61B
| $6.6M | 0.13% |
140,250
-84,150
| -38% | -$3.87M |
|
|
WES
193
DELISTED
Western Gas Partners Lp
WES
| $6.59M | 0.13% |
99,600
-15,400
| -13% | -$958K |
|
|
HRG
194
DELISTED
HRG Group, Inc.
HRG
| $6.47M | 0.13% |
529,434
+445,000
| +527% | +$5.24M |
|
|
REN
195
DELISTED
Resolute Energy Corporaton
REN
| $6.43M | 0.13% |
178,660
+127,494
| +249% | +$5.33M |
|
196
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.39M | 0.13% |
+100,000
| New | +$6.27M |
|
197
Extreme Networks
EXTR
$3.86B
| $6.38M | 0.13% |
+1,100,000
| New | +$6.98M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $6.37M | 0.13% |
139,344
+117,244
| +531% | +$5.53M |
|
199
Cemex
CX
$17.4B
| $6.27M | 0.13% |
580,630
+36,646
| +7% | +$395K |
|
200
Dollar Tree
DLTR
$23.1B
| $6.26M | 0.13% |
120,000
-117,060
| -49% | -$6.23M |
|
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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.