We are live on
!
Find out more
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
+3.17%
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
$2.25B
AUM Growth
-$652M
(-22%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
596
New
201
Increased
82
Reduced
135
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$49.8M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$36.1M |
| 3 |
Regions Financial
RF
|
+$26M |
| 4 |
SL Green Realty
SLG
|
+$25.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$45.4M |
| 2 |
Truist Financial
TFC
|
+$33.1M |
| 3 |
KeyCorp
KEY
|
+$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 5 |
Dollar General
DG
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.65% |
| 2 | Financials | 19.37% |
| 3 | Energy | 9.14% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Cerus
CERS
$587M
| – | – |
-20,000
| Closed | -$125K |
|
452
CMS Energy
CMS
$23.1B
| – | – |
-167,500
| Closed | -$5.82M |
|
453
CNA Financial
CNA
$14.5B
| – | – |
-50,000
| Closed | -$1.94M |
|
454
CONMED
CNMD
$1.29B
| – | – |
-15,000
| Closed | -$674K |
|
|
455
Capital One
COF
$124B
| – | – |
-550,000
| Closed | -$45.4M |
|
456
Cognizant
CTSH
$21.5B
| – | – |
-100,000
| Closed | -$5.27M |
|
457
Cemex
CX
$17.4B
| – | – |
-377,954
| Closed | -$3.42M |
|
458
Designer Brands
DBI
$277M
| – | – |
-14,000
| Closed | -$522K |
|
|
459
Dollar General
DG
$25.9B
| – | – |
-370,000
| Closed | -$26.2M |
|
460
DTE Energy
DTE
$31.1B
| – | – |
-109,275
| Closed | -$8.03M |
|
461
Duke Energy
DUK
$102B
| – | – |
-96,400
| Closed | -$8.05M |
|
462
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| – | – |
-6,438,300
| Closed | -$253M |
|
463
Emcor
EME
$33.1B
| – | – |
-70,000
| Closed | -$3.04M |
|
464
First Bancorp
FBP
$4.4B
| – | – |
-1,300,000
| Closed | -$7.63M |
|
465
F5
FFIV
$22.1B
| – | – |
-75,000
| Closed | -$9.79M |
|
|
FL
466
DELISTED
Foot Locker
FL
| – | – |
-22,200
| Closed | -$1.25M |
|
467
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| – | – |
-9,495,200
| Closed | -$395M |
|
468
Generac Holdings
GNRC
$11.9B
| – | – |
-128,000
| Closed | -$5.99M |
|
469
Gentex
GNTX
$4.88B
| – | – |
-90,000
| Closed | -$1.63M |
|
470
Groupon
GRPN
$980M
| – | – |
-20,000
| Closed | -$3.3M |
|
471
Goldman Sachs
GS
$313B
| – | – |
-50,000
| Closed | -$9.69M |
|
472
Globalstar
GSAT
$10.2B
| – | – |
-13,333
| Closed | -$550K |
|
473
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-130,000
| Closed | -$3.62M |
|
474
Hartford Financial Services
HIG
$38.5B
| – | – |
-250,000
| Closed | -$10.4M |
|
|
HIMX
475
Himax Technologies
HIMX
$2.2B
| – | – |
-500,000
| Closed | -$4.03M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Weiss Multi-Strategy Advisers held 596 positions worth $2.25B, down 22% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $690M in Q1 2015, closing 168 positions and reducing 135 holdings. Its most notable exit was Capital One, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in SITE Centers worth $48.4M.
- Weiss Multi-Strategy Advisers's largest Q1 2015 buy was SITE Centers: 2,017,859 shares worth $48.4M.
- Weiss Multi-Strategy Advisers added most to Validus Hold Ltd in Q1 2015, an estimated $36.1M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2015 reduction was Arch Capital, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited Capital One in Q1 2015, selling an estimated $45.4M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2015.
- Weiss Multi-Strategy Advisers opened 201 new positions and closed 168 in Q1 2015.
- Weiss Multi-Strategy Advisers's portfolio value fell 22% quarter-over-quarter to $2.25B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.