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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.35M | 0.13% |
+141,600
| New | +$3.44M |
|
202
Covenant Logistics
CVLG
$1.18B
| $3.33M | 0.13% |
354,236
+199,236
| +129% | +$1.96M |
|
203
Goodyear
GT
$2.07B
| $3.3M | 0.13% |
+91,686
| New | +$3.11M |
|
204
Vertex Pharmaceuticals
VRTX
$121B
| $3.29M | 0.13% |
30,117
+6,000
| +25% | +$528K |
|
|
KRA
205
DELISTED
Kraton Corporation
KRA
| $3.25M | 0.13% |
105,000
+67,500
| +180% | +$1.88M |
|
206
Norfolk Southern
NSC
$78.8B
| $3.23M | 0.13% |
+28,870
| New | +$3.38M |
|
|
NXTM
207
DELISTED
NxStage Medical Inc.
NXTM
| $3.08M | 0.12% |
115,000
+5,000
| +5% | +$138K |
|
|
IDTI
208
DELISTED
Integrated Device Technology I
IDTI
| $3.05M | 0.12% |
+129,024
| New | +$3.17M |
|
209
Dana Inc
DAN
$2.91B
| $3M | 0.12% |
+155,527
| New | +$3.01M |
|
|
AERI
210
DELISTED
Aerie Pharmaceuticals
AERI
| $2.99M | 0.12% |
66,000
| – | – |
|
211
Take-Two Interactive
TTWO
$43B
| $2.96M | 0.12% |
50,000
| – | – |
|
|
GXP
212
DELISTED
Great Plains Energy Incorporated
GXP
| $2.92M | 0.12% |
100,104
-15,507
| -13% | -$435K |
|
213
CALL
Range Resources
RRC
$9.11B
| $2.91M | 0.12% |
+100,000
| New | +$3.09M |
|
|
K
214
CALL
DELISTED
Kellanova
K
| $2.9M | 0.12% |
+42,600
| New | +$2.94M |
|
|
KATE
215
DELISTED
Kate Spade & Company
KATE
| $2.9M | 0.12% |
125,023
-86,139
| -41% | -$1.8M |
|
216
PUT
Qualcomm
QCOM
$176B
| $2.87M | 0.11% |
+50,000
| New | +$2.9M |
|
217
Ford
F
$57.3B
| $2.86M | 0.11% |
+245,776
| New | +$3.05M |
|
|
SJI
218
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $2.85M | 0.11% |
+80,000
| New | +$2.68M |
|
|
MRT
219
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.83M | 0.11% |
252,806
-102,786
| -29% | -$1.15M |
|
220
Aptiv
APTV
$12B
| $2.83M | 0.11% |
35,138
+10,000
| +40% | +$751K |
|
|
TECD
221
DELISTED
Tech Data Corp
TECD
| $2.82M | 0.11% |
+30,007
| New | +$2.66M |
|
|
KATE
222
CALL
DELISTED
Kate Spade & Company
KATE
| $2.79M | 0.11% |
120,000
-30,000
| -20% | -$627K |
|
223
HUB Group
HUBG
$3.01B
| $2.78M | 0.11% |
+120,000
| New | +$2.84M |
|
224
Conduent
CNDT
$230M
| $2.77M | 0.11% |
+165,000
| New | +$2.51M |
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.73M | 0.11% |
70,087
+15,087
| +27% | +$622K |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.