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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
+6.82%
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
$1.62B
AUM Growth
+$327M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$18M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$17.7M |
| 3 |
Extra Space Storage
EXR
|
+$17.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$16.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$29.8M |
| 2 |
SL Green Realty
SLG
|
+$25.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$21.9M |
| 4 |
PPS
Post Properties
PPS
|
+$18.3M |
| 5 |
CSX Corp
CSX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.81% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 8.46% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Procter & Gamble
PG
$343B
| $52.5M | 3.24% |
+585,500
| New | +$50.9M |
|
2
Kilroy Realty
KRC
$4.58B
| $34.7M | 2.14% |
500,259
+49,867
| +11% | +$3.51M |
|
|
VRE
3
DELISTED
Veris Residential
VRE
| $17.7M | 1.09% |
+650,231
| New | +$18M |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $17.6M | 1.09% |
+436,625
| New | +$17.7M |
|
|
5
Vornado Realty Trust
VNO
$7.47B
| $16.6M | 1.03% |
+203,329
| New | +$16.9M |
|
6
Enterprise Products Partners
EPD
$83.8B
| $16.6M | 1.02% |
600,000
+305,000
| +103% | +$8.43M |
|
|
7
Extra Space Storage
EXR
$31.2B
| $16.5M | 1.02% |
+207,614
| New | +$17.5M |
|
|
8
SL Green Realty
SLG
$3.88B
| $16.2M | 1% |
155,033
-232,474
| -60% | -$25.5M |
|
|
FL
9
DELISTED
Foot Locker
FL
| $15.9M | 0.98% |
+234,483
| New | +$14.6M |
|
|
PKY
10
DELISTED
Parkway, Inc.
PKY
| $15.9M | 0.98% |
933,535
+784,936
| +528% | +$13.7M |
|
11
Domino's
DPZ
$11B
| $15.4M | 0.95% |
101,512
+64,058
| +171% | +$9.35M |
|
|
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.4M | 0.95% |
685,000
+84,453
| +14% | +$2.01M |
|
|
BHR
13
Braemar Hotels & Resorts
BHR
$153M
| $15.2M | 0.94% |
1,087,965
-427,035
| -28% | -$6.35M |
|
|
MPT
14
Medical Properties Trust
MPT
$2.89B
| $14.8M | 0.91% |
+1,000,679
| New | +$15.1M |
|
15
UDR
UDR
$12.9B
| $14.4M | 0.89% |
400,254
+49,910
| +14% | +$1.82M |
|
16
First Industrial Realty Trust
FR
$8.88B
| $14.1M | 0.87% |
+500,327
| New | +$14.3M |
|
17
Independence Realty Trust
IRT
$3.92B
| $13.9M | 0.86% |
+1,547,800
| New | +$14.4M |
|
18
TJX Companies
TJX
$170B
| $13.9M | 0.86% |
370,894
+299,462
| +419% | +$11.7M |
|
19
Advance Auto Parts
AAP
$3.37B
| $13.7M | 0.85% |
91,860
+75,687
| +468% | +$12.1M |
|
20
Federal Realty Investment Trust
FRT
$10.9B
| $13.5M | 0.83% |
87,556
-12,520
| -13% | -$2.02M |
|
21
AutoZone
AZO
$48.3B
| $13.5M | 0.83% |
+17,520
| New | +$13.6M |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.9M | 0.8% |
350,000
+140,000
| +67% | +$5.5M |
|
23
Werner Enterprises
WERN
$2.54B
| $12.7M | 0.79% |
547,061
+466,669
| +580% | +$11.1M |
|
24
Simon Property Group
SPG
$74.5B
| $12.4M | 0.77% |
+60,042
| New | +$13M |
|
25
Hershey
HSY
$35.4B
| $12M | 0.74% |
+125,641
| New | +$13.3M |
|
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Weiss Multi-Strategy Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
- Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
- Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
- Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.