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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
Cap. Flow
-$851M
Cap. Flow %
-58.6%
Top 10 Hldgs %
24.06%
Holding
512
New
127
Increased
104
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.2M
2
MAC icon
Macerich
MAC
+$23.3M
3
SPG icon
Simon Property Group
SPG
+$22.3M
4
REG icon
Regency Centers
REG
+$17.5M
5
C icon
Citigroup
C
+$13.8M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18M
2
BPOP icon
Popular Inc
BPOP
+$17.6M
3
DRE
Duke Realty Corp.
DRE
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.4M
5
RNR icon
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
CMRX
351
DELISTED
Chimerix, Inc.
CMRX
$179K 0.01%
20,000
-23,000
-53% -$828K
ABEV icon
352
Ambev
ABEV
$47.3B
$178K 0.01%
+40,000
New +$195K
HALO icon
353
Halozyme
HALO
$9.72B
$173K 0.01%
10,000
– –
GERN icon
354
Geron
GERN
$911M
$169K 0.01%
35,000
-5,500
-14% -$22.1K
TXMD icon
355
TherapeuticsMD
TXMD
$23.8M
$156K 0.01%
300
-200
-40% -$73.8K
F icon
356
Ford
F
$57.3B
$150K 0.01%
+10,627
New +$154K
SRRA
357
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$150K 0.01%
250
– –
ORBC
358
DELISTED
ORBCOMM, Inc.
ORBC
$147K 0.01%
+20,351
New +$130K
NUWE icon
359
Nuwellis
NUWE
$189K
– –
0
– –
ROKA
360
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$124K 0.01%
10,100
– –
NE
361
DELISTED
Noble Corporation
NE
$122K 0.01%
+11,580
New +$146K
SA
362
Seabridge Gold
SA
$2.8B
$120K 0.01%
+14,444
New +$113K
VNDA icon
363
Vanda Pharmaceuticals
VNDA
$312M
$116K 0.01%
12,500
– –
EVAR
364
DELISTED
Lombard Medical, Inc.
EVAR
$116K 0.01%
86,272
-10,728
-11% -$25.4K
KRO icon
365
KRONOS Worldwide
KRO
$761M
$114K 0.01%
+20,149
New +$135K
LAB icon
366
Standard BioTools
LAB
$326M
$108K 0.01%
10,000
– –
SPLS
367
DELISTED
Staples Inc
SPLS
$106K 0.01%
11,200
-10,574
-49% -$124K
ERII icon
368
Energy Recovery
ERII
$434M
$105K 0.01%
+14,841
New +$93.6K
UTIW
369
DELISTED
UTI WORLDWIDE INC
UTIW
$100K 0.01%
14,257
-128,001
-90% -$869K
PAAS icon
370
Pan American Silver
PAAS
$18.6B
$99K 0.01%
+15,263
New +$110K
BRCD
371
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$94K 0.01%
+10,200
New +$100K
TTMI icon
372
TTM Technologies
TTMI
$13.6B
$93K 0.01%
+14,273
New +$102K
PRMW
373
DELISTED
Primo Water Corporation
PRMW
$86K 0.01%
10,800
+300
+3% +$2.57K
SSRI
374
DELISTED
Silver Standard Resources
SSRI
$82K 0.01%
+15,760
New +$94.8K
GOGL
375
DELISTED
Golden Ocean Group
GOGL
$66K ﹤0.01%
12,376
-19,986
-62% -$181K
13 14
15
16 17

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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.