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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $6.22M | 0.13% |
119,680
-35,800
| -23% | -$1.9M |
|
202
Apogee Enterprises
APOG
$850M
| $6.21M | 0.13% |
+187,000
| New | +$6.37M |
|
203
Opko Health
OPK
$921M
| $6.04M | 0.12% |
648,570
-387,180
| -37% | -$3.39M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $6M | 0.12% |
55,550
-33,780
| -38% | -$3.31M |
|
205
Sprouts Farmers Market
SFM
$7.04B
| $5.76M | 0.12% |
+160,000
| New | +$5.89M |
|
206
UnitedHealth
UNH
$382B
| $5.75M | 0.12% |
70,160
+5,160
| +8% | +$388K |
|
207
KKR & Co
KKR
$89.2B
| $5.71M | 0.11% |
250,000
+50,000
| +25% | +$1.21M |
|
208
Range Resources
RRC
$9.11B
| $5.71M | 0.11% |
+68,780
| New | +$5.86M |
|
209
CALL
Masco
MAS
$16B
| $5.55M | 0.11% |
284,500
-1,308,700
| -82% | -$25.8M |
|
|
NS
210
DELISTED
NuStar Energy L.P.
NS
| $5.5M | 0.11% |
+100,000
| New | +$5.12M |
|
211
Franklin Resources
BEN
$16.9B
| $5.42M | 0.11% |
100,000
| – | – |
|
|
YHOO
212
CALL
DELISTED
Yahoo Inc
YHOO
| $5.38M | 0.11% |
+150,000
| New | +$5.72M |
|
213
SPX Corp
SPXC
$11B
| $5.34M | 0.11% |
215,860
-195,115
| -47% | -$5M |
|
214
General Motors
GM
$74.7B
| $5.33M | 0.11% |
155,000
+113,000
| +269% | +$4.15M |
|
215
Alkermes
ALKS
$8.82B
| $5.29M | 0.11% |
119,980
-24,540
| -17% | -$1.17M |
|
216
Gartner
IT
$9.41B
| $5.27M | 0.11% |
75,920
+35,310
| +87% | +$2.44M |
|
217
Canadian Pacific Kansas City
CP
$82B
| $5.26M | 0.11% |
175,000
-63,500
| -27% | -$1.93M |
|
|
BWLD
218
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.21M | 0.1% |
+35,000
| New | +$4.97M |
|
219
Ambev
ABEV
$47.3B
| $5.19M | 0.1% |
+700,000
| New | +$4.9M |
|
|
WBMD
220
DELISTED
WebMD Health Corp.
WBMD
| $5.17M | 0.1% |
125,000
| – | – |
|
|
VTLE
221
DELISTED
Vital Energy
VTLE
| $5.17M | 0.1% |
+10,000
| New | +$5.11M |
|
222
Copa Holdings
CPA
$5.56B
| $5.09M | 0.1% |
35,080
+18,540
| +112% | +$2.58M |
|
|
TDAY
223
USA Today Co
TDAY
$1.23B
| $5.07M | 0.1% |
+337,600
| New | +$4.74M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $5.05M | 0.1% |
72,340
-47,480
| -40% | -$3.76M |
|
225
OneMain Financial
OMF
$6.9B
| $5.03M | 0.1% |
200,000
| – | – |
|
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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.