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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
-1.55%
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
$2.53B
AUM Growth
+$280M
(+12%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
619
New
190
Increased
115
Reduced
103
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$26.1M |
| 2 |
RenaissanceRe
RNR
|
+$23.2M |
| 3 |
NextEra Energy
NEE
|
+$22.9M |
| 4 |
Citigroup
C
|
+$21.8M |
| 5 |
KKR & Co
KKR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$32.7M |
| 2 |
SITE Centers
SITC
|
+$27.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$25.6M |
| 4 |
Prologis
PLD
|
+$23.4M |
| 5 |
Devon Energy
DVN
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.06% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
251
DELISTED
Chimerix, Inc.
CMRX
| $1.94M | 0.08% |
42,000
| – | – |
|
252
Mohawk Industries
MHK
$6.9B
| $1.91M | 0.08% |
10,018
-21,445
| -68% | -$3.97M |
|
253
Quanta Services
PWR
$93.9B
| $1.91M | 0.08% |
+66,115
| New | +$1.93M |
|
|
LGF
254
DELISTED
Lions Gate Entertainment
LGF
| $1.9M | 0.08% |
51,300
-117,200
| -70% | -$3.91M |
|
255
CNA Financial
CNA
$14.5B
| $1.87M | 0.07% |
+49,000
| New | +$1.95M |
|
256
CALL
ServiceNow
NOW
$102B
| $1.86M | 0.07% |
+125,000
| New | +$1.93M |
|
257
Smith & Wesson
SWBI
$655M
| $1.85M | 0.07% |
145,322
| – | – |
|
258
Labcorp
LH
$24.3B
| $1.82M | 0.07% |
+17,494
| New | +$1.82M |
|
259
Penske Automotive Group
PAG
$14.3B
| $1.82M | 0.07% |
34,971
-10,029
| -22% | -$520K |
|
260
RTX Corp
RTX
$287B
| $1.82M | 0.07% |
26,106
-12,030
| -32% | -$883K |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.07% |
20,840
-46,760
| -69% | -$3.99M |
|
|
AVDL
262
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.8M | 0.07% |
85,000
-44,800
| -35% | -$803K |
|
|
INSY
263
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.8M | 0.07% |
50,000
-40,000
| -44% | -$1.25M |
|
|
FNSR
264
CALL
DELISTED
Finisar Corp
FNSR
| $1.79M | 0.07% |
100,000
-200,000
| -67% | -$4.25M |
|
265
Navigator Holdings
NVGS
$1.34B
| $1.78M | 0.07% |
93,917
+43,800
| +87% | +$892K |
|
|
QLIK
266
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.75M | 0.07% |
50,100
-49,900
| -50% | -$1.77M |
|
267
JD.com
JD
$40.8B
| $1.71M | 0.07% |
+50,000
| New | +$1.7M |
|
268
Flowserve
FLS
$9.25B
| $1.69M | 0.07% |
+32,062
| New | +$1.79M |
|
269
Brinker International
EAT
$8.02B
| $1.68M | 0.07% |
+29,053
| New | +$1.66M |
|
270
CALL
Fortinet
FTNT
$112B
| $1.65M | 0.07% |
+200,000
| New | +$1.55M |
|
271
The Mosaic Company
MOS
$7.09B
| $1.65M | 0.07% |
35,177
+177
| +0.5% | +$8.03K |
|
272
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.65M | 0.07% |
+7,990
| New | +$1.68M |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.63M | 0.06% |
20,041
-78,159
| -80% | -$6.54M |
|
274
Bloomin' Brands
BLMN
$680M
| $1.62M | 0.06% |
+75,980
| New | +$1.71M |
|
|
ASRT
275
DELISTED
Assertio
ASRT
| $1.61M | 0.06% |
1,250
-2,033
| -62% | -$2.79M |
|
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Weiss Multi-Strategy Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Weiss Multi-Strategy Advisers held 619 positions worth $2.53B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $367M of net new capital in Q2 2015, opening 190 new positions and adding to 115 existing holdings. Its largest new stake was Norfolk Southern: 268,230 shares worth $23.4M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Regions Financial, an estimated $32.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2015 buy was Norfolk Southern: 268,230 shares worth $23.4M.
- Weiss Multi-Strategy Advisers added most to RenaissanceRe in Q2 2015, an estimated $23.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2015 reduction was Regions Financial, cutting an estimated $32.7M.
- Weiss Multi-Strategy Advisers fully exited Devon Energy in Q2 2015, selling an estimated $22.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $2.53B portfolio in Q2 2015.
- Weiss Multi-Strategy Advisers opened 190 new positions and closed 190 in Q2 2015.
- Weiss Multi-Strategy Advisers's portfolio value rose 12% quarter-over-quarter to $2.53B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.