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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
-8.84%
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
$2.26B
AUM Growth
-$269M
(-11%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
576
New
147
Increased
110
Reduced
116
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$39.6M |
| 2 |
OneMain Financial
OMF
|
+$19.9M |
| 3 |
Truist Financial
TFC
|
+$19.3M |
| 4 |
KeyCorp
KEY
|
+$17.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$32.9M |
| 2 |
Sempra
SRE
|
+$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$22M |
| 4 |
Citigroup
C
|
+$19.6M |
| 5 |
Prologis
PLD
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.62% |
| 2 | Financials | 13.92% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 7.07% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$14.4B
| – | – |
-165,078
| Closed | -$12M |
|
452
Masco
MAS
$13.6B
| – | – |
-57,041
| Closed | -$1.34M |
|
453
MBIA
MBI
$230M
| – | – |
-500,000
| Closed | -$3M |
|
454
Malibu Boats
MBUU
$477M
| – | – |
-15,000
| Closed | -$301K |
|
455
Medtronic
MDT
$120B
| – | – |
-30,044
| Closed | -$2.23M |
|
456
CALL
MGM Resorts International
MGM
$9.87B
| – | – |
-262,100
| Closed | -$4.78M |
|
457
The Mosaic Company
MOS
$8.09B
| – | – |
-35,177
| Closed | -$1.65M |
|
458
Marathon Petroleum
MPC
$115B
| – | – |
-30,066
| Closed | -$1.57M |
|
459
Monolithic Power Systems
MPWR
$56.1B
| – | – |
-40,800
| Closed | -$2.07M |
|
460
Marvell Technology
MRVL
$199B
| – | – |
-400,000
| Closed | -$5.27M |
|
461
Micron Technology
MU
$1.05T
| – | – |
-127,619
| Closed | -$2.19M |
|
462
CALL
ServiceNow
NOW
$147B
| – | – |
-125,000
| Closed | -$1.86M |
|
463
CALL
NRG Energy
NRG
$22.3B
| – | – |
-500,000
| Closed | -$11.4M |
|
|
464
NRG Energy
NRG
$22.3B
| – | – |
-100,134
| Closed | -$2.29M |
|
|
NSA
465
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-1,121,817
| Closed | -$13.9M |
|
466
InspireMD
NSPR
$36.1M
| – | – |
0
| – | -$7K |
|
467
CALL
NETSCOUT
NTCT
$2.79B
| – | – |
-718,500
| Closed | -$26.3M |
|
468
NetEase
NTES
$76.5B
| – | – |
-79,000
| Closed | -$2.29M |
|
469
Omeros
OMER
$1.24B
| – | – |
-15,000
| Closed | -$270K |
|
470
Option Care Health
OPCH
$3.52B
| – | – |
-9,250
| Closed | -$134K |
|
471
CALL
Oracle
ORCL
$424B
| – | – |
-100,000
| Closed | -$4.03M |
|
|
472
Oracle
ORCL
$424B
| – | – |
-400,077
| Closed | -$16.1M |
|
473
CALL
OraSure Technologies
OSUR
$239M
| – | – |
-10,000
| Closed | -$54K |
|
474
CALL
Palo Alto Networks
PANW
$307B
| – | – |
-150,000
| Closed | -$4.37M |
|
475
PG&E
PCG
$29B
| – | – |
-247,953
| Closed | -$12.2M |
|
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Weiss Multi-Strategy Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Weiss Multi-Strategy Advisers held 576 positions worth $2.26B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $574M in Q3 2015, closing 189 positions and reducing 116 holdings. Its most notable exit was Sempra, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in OneMain Financial worth $18.6M.
- Weiss Multi-Strategy Advisers's largest Q3 2015 buy was OneMain Financial: 425,000 shares worth $18.6M.
- Weiss Multi-Strategy Advisers added most to Allied World Assurance Co Hld Lt in Q3 2015, an estimated $39.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $32.9M.
- Weiss Multi-Strategy Advisers fully exited Sempra in Q3 2015, selling an estimated $26.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2015.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 189 in Q3 2015.
- Weiss Multi-Strategy Advisers's portfolio value fell 11% quarter-over-quarter to $2.26B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.