We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$2.77B
| $6.21M | 0.14% |
64,000
+28,300
| +79% | +$2.57M |
|
|
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
| $6.18M | 0.13% |
191,000
-84,500
| -31% | -$2.53M |
|
|
ICPT
178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.15M | 0.13% |
26,000
-3,200
| -11% | -$843K |
|
|
WES
179
DELISTED
Western Gas Partners Lp
WES
| $6.12M | 0.13% |
80,000
-19,600
| -20% | -$1.39M |
|
180
KKR & Co
KKR
$89.2B
| $6.08M | 0.13% |
250,000
| – | – |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $6.08M | 0.13% |
70,820
-1,520
| -2% | -$116K |
|
182
iShares US Home Construction ETF
ITB
$2.41B
| $6.08M | 0.13% |
+245,000
| New | +$5.85M |
|
183
Danaher
DHR
$135B
| $6.04M | 0.13% |
114,215
-61,900
| -35% | -$3.18M |
|
184
The Mosaic Company
MOS
$7.09B
| $6.03M | 0.13% |
+122,000
| New | +$6.01M |
|
185
Texas Roadhouse
TXRH
$12.7B
| $6.03M | 0.13% |
232,000
-176,144
| -43% | -$4.46M |
|
186
Plains All American Pipeline
PAA
$17.4B
| $6M | 0.13% |
100,000
-175,000
| -64% | -$9.96M |
|
|
BWLD
187
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.97M | 0.13% |
36,000
+1,000
| +3% | +$147K |
|
|
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
| $5.87M | 0.13% |
+4,870
| New | +$5.81M |
|
189
WEC Energy
WEC
$37.7B
| $5.87M | 0.13% |
125,000
+85,990
| +220% | +$3.99M |
|
190
NGL Energy Partners
NGL
$1.94B
| $5.85M | 0.13% |
135,000
-155,000
| -53% | -$6.23M |
|
191
Lennar Class A
LEN
$20.4B
| $5.83M | 0.13% |
145,996
+129,786
| +801% | +$4.92M |
|
192
Franklin Resources
BEN
$16.9B
| $5.78M | 0.13% |
100,000
| – | – |
|
193
PUT
Oracle
ORCL
$331B
| $5.72M | 0.12% |
+141,200
| New | +$5.81M |
|
|
LVLT
194
DELISTED
Level 3 Communications Inc
LVLT
| $5.71M | 0.12% |
+130,000
| New | +$5.45M |
|
195
Bristol-Myers Squibb
BMY
$127B
| $5.71M | 0.12% |
117,650
-2,030
| -2% | -$100K |
|
196
Martin Marietta Materials
MLM
$33.6B
| $5.59M | 0.12% |
42,320
+11,870
| +39% | +$1.49M |
|
|
K
197
DELISTED
Kellanova
K
| $5.54M | 0.12% |
89,833
+81,217
| +943% | +$5.09M |
|
198
Mid-America Apartment Communities
MAA
$15.6B
| $5.48M | 0.12% |
+75,000
| New | +$5.3M |
|
199
Granite Construction
GVA
$5.45B
| $5.41M | 0.12% |
+150,333
| New | +$5.49M |
|
200
Fossil Group
FOSL
$239M
| $5.39M | 0.12% |
51,620
-21,380
| -29% | -$2.28M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.