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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 | |
|---|---|---|---|---|---|---|
451
Cerus
CERS
$587M
| – | – |
-20,000
| Closed | -$83K |
|
452
Citizens Financial Group
CFG
$30.4B
| – | – |
-600,000
| Closed | -$14.5M |
|
453
CALL
C.H. Robinson
CHRW
$22B
| – | – |
-60,000
| Closed | -$4.39M |
|
|
CLLS
454
Cellectis
CLLS
$286M
| – | – |
-26,300
| Closed | -$909K |
|
455
Comcast
CMCSA
$79.1B
| – | – |
-105,800
| Closed | -$2.99M |
|
456
Canadian National Railway
CNI
$78.3B
| – | – |
-40,000
| Closed | -$2.67M |
|
457
Salesforce
CRM
$134B
| – | – |
-90,000
| Closed | -$6.01M |
|
458
Caesarstone
CSTE
$72.3M
| – | – |
-100,466
| Closed | -$6.1M |
|
459
D.R. Horton
DHI
$41B
| – | – |
-161,000
| Closed | -$4.58M |
|
460
Danaher
DHR
$135B
| – | – |
-48,206
| Closed | -$2.76M |
|
461
Walt Disney
DIS
$165B
| – | – |
-14,160
| Closed | -$1.49M |
|
462
PUT
DaVita
DVA
$15.1B
| – | – |
-10,000
| Closed | -$813K |
|
|
463
Devon Energy
DVN
$51.9B
| – | – |
-380,282
| Closed | -$22.9M |
|
464
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-100,000
| Closed | -$2.75M |
|
465
CALL
Emcor
EME
$33.1B
| – | – |
-20,000
| Closed | -$929K |
|
466
EOG Resources
EOG
$78B
| – | – |
-205,000
| Closed | -$18.8M |
|
467
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-55,000
| Closed | -$1.64M |
|
468
Expeditors International
EXPD
$22.9B
| – | – |
-15,000
| Closed | -$723K |
|
469
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-129,094
| Closed | -$5.24M |
|
470
Freshpet
FRPT
$2.83B
| – | – |
-10,000
| Closed | -$194K |
|
471
TechnipFMC
FTI
$30.6B
| – | – |
-130,368
| Closed | -$3.59M |
|
472
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| – | – |
-20,000
| Closed | -$2.11M |
|
|
TDAY
473
USA Today Co
TDAY
$1.23B
| – | – |
-61,200
| Closed | -$1.47M |
|
474
SPDR Gold Trust
GLD
$131B
| – | – |
-4,398
| Closed | -$500K |
|
475
CALL
Golar LNG
GLNG
$4.95B
| – | – |
-25,200
| Closed | -$839K |
|
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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.