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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
+6.11%
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
$1.45B
AUM Growth
-$811M
(-36%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-58.6%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
512
New
127
Increased
104
Reduced
115
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$25.2M |
| 2 |
Macerich
MAC
|
+$23.3M |
| 3 |
Simon Property Group
SPG
|
+$22.3M |
| 4 |
Regency Centers
REG
|
+$17.5M |
| 5 |
Citigroup
C
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$18M |
| 2 |
Popular Inc
BPOP
|
+$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$16.4M |
| 5 |
RenaissanceRe
RNR
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$35.9B
| $715K | 0.05% |
10,900
-200
| -2% | -$12.4K |
|
|
AGEN
277
Agenus
AGEN
$249M
| $713K | 0.05% |
7,999
+255
| +3% | +$23.3K |
|
278
Herc Holdings
HRI
$5.43B
| $712K | 0.05% |
+16,667
| New | +$837K |
|
|
LDRH
279
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $703K | 0.05% |
28,000
+18,000
| +180% | +$469K |
|
280
LyondellBasell Industries
LYB
$19.5B
| $698K | 0.05% |
+8,030
| New | +$739K |
|
|
QGENF
281
DELISTED
QIAGEN NV
QGENF
| $691K | 0.05% |
25,000
| – | – |
|
282
Lear
LEA
$7.19B
| $679K | 0.05% |
5,529
-32,138
| -85% | -$3.91M |
|
283
PUT
Navigator Holdings
NVGS
$1.34B
| $676K | 0.05% |
49,500
-54,600
| -52% | -$744K |
|
284
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $673K | 0.05% |
+45,000
| New | +$752K |
|
285
Group 1 Automotive
GPI
$3.94B
| $659K | 0.05% |
+8,704
| New | +$721K |
|
|
WMGI
286
DELISTED
Wright Medical Group Inc
WMGI
| $653K | 0.05% |
27,000
+1,000
| +4% | +$21.7K |
|
287
Enterprise Products Partners
EPD
$83.8B
| $640K | 0.04% |
25,000
-275,000
| -92% | -$7.15M |
|
288
CALL
Ardmore Shipping
ASC
$678M
| $628K | 0.04% |
+49,400
| New | +$623K |
|
289
Curis
CRIS
$9.53M
| $620K | 0.04% |
107
+1
| +0.9% | +$4.88K |
|
|
OCRX
290
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $615K | 0.04% |
197,000
-429
| -0.2% | -$1.47K |
|
291
TG Therapeutics
TGTX
$8.58B
| $608K | 0.04% |
51,000
| – | – |
|
292
Cardiff Oncology
CRDF
$64.3M
| $594K | 0.04% |
1,528
| – | – |
|
293
State Street SPDR S&P Retail ETF
XRT
$365M
| $593K | 0.04% |
+13,705
| New | +$613K |
|
|
BLD
294
DELISTED
TopBuild
BLD
| $585K | 0.04% |
+19,000
| New | +$570K |
|
295
Duluth Holdings
DLTH
$160M
| $584K | 0.04% |
+40,000
| New | +$604K |
|
|
KERX
296
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $561K | 0.04% |
111,000
| – | – |
|
297
Stanley Black & Decker
SWK
$14.2B
| $549K | 0.04% |
5,140
+2,673
| +108% | +$282K |
|
298
CALL
Cleveland-Cliffs
CLF
$6.81B
| $548K | 0.04% |
346,900
-55,500
| -14% | -$136K |
|
299
Amazon
AMZN
$2.5T
| $527K | 0.04% |
15,600
-40,040
| -72% | -$1.26M |
|
300
McDonald's
MCD
$188B
| $527K | 0.04% |
+4,458
| New | +$498K |
|
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Weiss Multi-Strategy Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Weiss Multi-Strategy Advisers held 512 positions worth $1.45B, down 36% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $851M in Q4 2015, closing 133 positions and reducing 115 holdings. Its most notable exit was Popular Inc, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Citizens Financial Group worth $26.2M.
- Weiss Multi-Strategy Advisers's largest Q4 2015 buy was Citizens Financial Group: 1,000,596 shares worth $26.2M.
- Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2015, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2015 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $18M.
- Weiss Multi-Strategy Advisers fully exited Popular Inc in Q4 2015, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $1.45B portfolio in Q4 2015.
- Weiss Multi-Strategy Advisers opened 127 new positions and closed 133 in Q4 2015.
- Weiss Multi-Strategy Advisers's portfolio value fell 36% quarter-over-quarter to $1.45B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.