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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 | |
|---|---|---|---|---|---|---|
1
CALL
American International
AIG
$41.9B
| $56.2M | 2.23% |
+900,000
| New | +$57.8M |
|
2
PUT
KB Home
KBH
$3.48B
| $50.3M | 2% |
2,532,500
+1,125,500
| +80% | +$19.7M |
|
|
VRE
3
DELISTED
Veris Residential
VRE
| $49.1M | 1.95% |
1,823,351
+604,388
| +50% | +$17M |
|
4
PUT
Visa
V
$677B
| $45.5M | 1.81% |
+512,500
| New | +$44.1M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$551M
| $45M | 1.79% |
2,772,600
+639,452
| +30% | +$10.4M |
|
|
6
Invitation Homes
INVH
$17.7B
| $42.7M | 1.69% |
+1,955,084
| New | +$41.7M |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $38.8M | 1.54% |
+400,000
| New | +$39.3M |
|
8
First Industrial Realty Trust
FR
$8.88B
| $36.9M | 1.46% |
1,385,022
+843,970
| +156% | +$22.6M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35.5M | 1.41% |
710,751
+209,394
| +42% | +$10.4M |
|
10
SITE Centers
SITC
$230M
| $35.1M | 1.39% |
2,173,079
-284,201
| -12% | -$5.24M |
|
|
11
Equity Residential
EQR
$25.4B
| $28.9M | 1.15% |
+465,168
| New | +$29.1M |
|
|
12
McDonald's
MCD
$188B
| $27.6M | 1.09% |
+212,911
| New | +$26.7M |
|
13
CALL
Kinder Morgan
KMI
$73.1B
| $25.5M | 1.01% |
1,175,000
+825,000
| +236% | +$18M |
|
14
PUT
Royal Bank of Canada
RY
$291B
| $25.5M | 1.01% |
+350,000
| New | +$25.4M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.3M | 1% |
+557,500
| New | +$26.6M |
|
16
Kilroy Realty
KRC
$4.58B
| $25.1M | 1% |
348,540
-168,822
| -33% | -$12.5M |
|
17
CALL
T. Rowe Price
TROW
$25B
| $23.9M | 0.95% |
+350,000
| New | +$24.8M |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.8M | 0.95% |
+1,200,000
| New | +$22.9M |
|
19
UDR
UDR
$12.9B
| $23.6M | 0.94% |
650,291
-50,752
| -7% | -$1.81M |
|
20
Federal Realty Investment Trust
FRT
$10.9B
| $23.4M | 0.93% |
175,076
-44,230
| -20% | -$6.11M |
|
|
21
Boston Properties
BXP
$11B
| $23.2M | 0.92% |
175,077
-279,998
| -62% | -$37.1M |
|
22
Jack in the Box
JACK
$278M
| $21.3M | 0.84% |
209,180
+50,602
| +32% | +$5.24M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $21M | 0.83% |
800,067
-986,351
| -55% | -$25.4M |
|
24
CALL
Mondelez International
MDLZ
$77.7B
| $20.2M | 0.8% |
470,000
+250,000
| +114% | +$11.1M |
|
25
Enterprise Products Partners
EPD
$83.8B
| $19.3M | 0.77% |
700,403
+68,403
| +11% | +$1.91M |
|
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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.