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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 | |
|---|---|---|---|---|---|---|
1
SL Green Realty
SLG
$3.88B
| $39.9M | 3.09% |
387,507
-77,500
| -17% | -$7.62M |
|
2
Kilroy Realty
KRC
$4.58B
| $29.9M | 2.31% |
450,392
-48
| -0% | -$3.04K |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $29.8M | 2.31% |
1,000,420
+349,945
| +54% | +$9.88M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$834M
| $21.9M | 1.69% |
107,143
| – | – |
|
|
BHR
5
Braemar Hotels & Resorts
BHR
$153M
| $21.2M | 1.64% |
1,515,000
-530,250
| -26% | -$6.33M |
|
|
6
CSX Corp
CSX
$98.6B
| $20.7M | 1.6% |
2,381,607
+1,549,047
| +186% | +$13.5M |
|
|
AIV
7
Aimco
AIV
$380M
| $19.9M | 1.54% |
3,380,231
-4,129,253
| -55% | -$22.9M |
|
|
PPS
8
DELISTED
Post Properties
PPS
| $18.3M | 1.42% |
+300,227
| New | +$17.7M |
|
9
Opko Health
OPK
$921M
| $16.9M | 1.31% |
1,810,545
+427,622
| +31% | +$4.34M |
|
10
Federal Realty Investment Trust
FRT
$10.9B
| $16.6M | 1.28% |
100,076
+17,485
| +21% | +$2.72M |
|
|
11
XPO
XPO
$25B
| $16.4M | 1.27% |
1,809,909
+1,392,082
| +333% | +$13.8M |
|
|
EQY
12
DELISTED
Equity One
EQY
| $16.1M | 1.25% |
500,395
-45
| -0% | -$1.32K |
|
13
SITE Centers
SITC
$230M
| $15.4M | 1.19% |
659,685
-271,635
| -29% | -$6.13M |
|
|
WWAV
14
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $14.1M | 1.09% |
300,000
-500,000
| -63% | -$21.5M |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 1.09% |
299,980
+24,980
| +9% | +$1.11M |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.8M | 1.07% |
600,547
+2,206
| +0.4% | +$45.8K |
|
17
Union Pacific
UNP
$182B
| $13.5M | 1.04% |
154,530
+80,778
| +110% | +$6.83M |
|
|
18
Acadia Realty Trust
AKR
$2.99B
| $13.3M | 1.03% |
+375,000
| New | +$12.8M |
|
|
19
UDR
UDR
$12.9B
| $12.9M | 1% |
+350,344
| New | +$12.6M |
|
20
CALL
Bunge Global
BG
$23.6B
| $10.6M | 0.82% |
180,000
-170,000
| -49% | -$10.4M |
|
21
Kite Realty
KRG
$5.95B
| $10.3M | 0.8% |
+368,871
| New | +$10.1M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.79% |
178,400
-749,751
| -81% | -$39.2M |
|
23
Progressive
PGR
$124B
| $10.1M | 0.78% |
+301,430
| New | +$9.97M |
|
|
BPFH
24
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.42M | 0.73% |
800,000
-700,000
| -47% | -$8.43M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $9.4M | 0.73% |
75,230
-19
| -0% | -$2.54K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.