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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
+2.22%
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
$2.06B
AUM Growth
+$442M
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
SITE Centers
SITC
|
+$41.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
Domino's
DPZ
|
+$15.4M |
| 5 |
FL
Foot Locker
FL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $319M | 15.47% |
1,426,660
+1,406,517
| +6,983% | +$307M |
|
|
2
Boston Properties
BXP
$11B
| $57.2M | 2.78% |
+455,075
| New | +$56.6M |
|
|
3
SITE Centers
SITC
$230M
| $48.3M | 2.35% |
2,457,280
+2,069,230
| +533% | +$41.3M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $47.4M | 2.3% |
+1,786,418
| New | +$45.6M |
|
5
Kilroy Realty
KRC
$4.58B
| $37.9M | 1.84% |
517,362
+17,103
| +3% | +$1.22M |
|
6
Extra Space Storage
EXR
$31.2B
| $37.3M | 1.81% |
483,474
+275,860
| +133% | +$20.3M |
|
|
VRE
7
DELISTED
Veris Residential
VRE
| $35.4M | 1.72% |
1,218,963
+568,732
| +87% | +$15.2M |
|
|
BDN
8
Brandywine Realty Trust
BDN
$551M
| $35.2M | 1.71% |
2,133,148
+1,533,148
| +256% | +$23.5M |
|
9
Federal Realty Investment Trust
FRT
$10.9B
| $31.2M | 1.51% |
219,306
+131,750
| +150% | +$18.7M |
|
10
UDR
UDR
$12.9B
| $25.6M | 1.24% |
701,043
+300,789
| +75% | +$10.3M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.1M | 1.17% |
+501,357
| New | +$23.2M |
|
12
Advance Auto Parts
AAP
$3.37B
| $24M | 1.17% |
142,160
+50,300
| +55% | +$7.91M |
|
13
PUT
KB Home
KBH
$3.48B
| $22.2M | 1.08% |
1,407,000
+887,500
| +171% | +$13.9M |
|
14
EPR Properties
EPR
$4.86B
| $21.1M | 1.03% |
+294,626
| New | +$21M |
|
15
NextEra Energy
NEE
$187B
| $20.3M | 0.99% |
+679,960
| New | +$20.3M |
|
16
Home Depot
HD
$332B
| $18.2M | 0.89% |
136,074
+97,801
| +256% | +$12.6M |
|
17
CALL
Targa Resources
TRGP
$60.4B
| $18.2M | 0.88% |
325,000
+125,000
| +63% | +$6.32M |
|
18
Jack in the Box
JACK
$278M
| $17.7M | 0.86% |
158,578
+51,100
| +48% | +$5.22M |
|
19
PUT
General Mills
GIS
$19.2B
| $17.3M | 0.84% |
+280,000
| New | +$17.3M |
|
20
Enterprise Products Partners
EPD
$83.8B
| $17.1M | 0.83% |
632,000
+32,000
| +5% | +$834K |
|
|
BHR
21
Braemar Hotels & Resorts
BHR
$153M
| $16.2M | 0.78% |
1,195,212
+107,247
| +10% | +$1.42M |
|
22
Mid-America Apartment Communities
MAA
$15.6B
| $16M | 0.78% |
+163,602
| New | +$15M |
|
23
Healthpeak Properties
DOC
$15.4B
| $15.7M | 0.76% |
+529,109
| New | +$16.1M |
|
24
First Industrial Realty Trust
FR
$8.88B
| $15.2M | 0.74% |
541,052
+40,725
| +8% | +$1.08M |
|
25
Equity Lifestyle Properties
ELS
$12.8B
| $14.8M | 0.72% |
+410,000
| New | +$14.6M |
|
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Weiss Multi-Strategy Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
- Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
- Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
- Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.