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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
+8.33%
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
$2.9B
AUM Growth
-$1.19B
Cap. Flow
-$1.27B
Cap. Flow %
-43.75%
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$44.7M
2
PLD icon
Prologis
PLD
+$36.2M
3
DFS
Discover Financial Services
DFS
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$27.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.2M
3
CIVI
Civitas Resources
CIVI
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Real Estate 14.1%
3 Healthcare 6.11%
4 Industrials 4.83%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$22.1M 0.76%
500,000
+260,000
+108% +$11.2M
BRO icon
27
Brown & Brown
BRO
$22.9B
$21.4M 0.74%
1,300,000
+760,000
+141% +$12.2M
RF icon
28
Regions Financial
RF
$26.3B
$21.1M 0.73%
2,000,000
-1,250,000
-38% -$12.5M
KO icon
29
CALL
Coca-Cola
KO
$354B
$21.1M 0.73%
+500,000
New +$21.4M
FRC
30
DELISTED
First Republic Bank
FRC
$20.8M 0.72%
400,000
+225,000
+129% +$11.3M
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20.2M 0.7%
818,834
-633,791
-44% -$17.1M
RNR icon
32
RenaissanceRe
RNR
$13.8B
$19.4M 0.67%
+200,000
New +$19.9M
BRX icon
33
Brixmor Property Group
BRX
$9.95B
$19.3M 0.66%
+775,000
New +$18.5M
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
$19M 0.66%
435,000
+310,000
+248% +$13.4M
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.8M 0.65%
1,005,053
+153,053
+18% +$2.67M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$18.8M 0.65%
400,000
-100,000
-20% -$4.69M
BPOP icon
37
Popular Inc
BPOP
$11B
$18.7M 0.65%
+550,000
New +$17.2M
QCOM icon
38
PUT
Qualcomm
QCOM
$176B
$18.6M 0.64%
+250,000
New +$18.3M
VTR icon
39
Ventas
VTR
$48.9B
$17.4M 0.6%
+212,708
New +$16.8M
CIT
40
DELISTED
CIT Group Inc.
CIT
$16.7M 0.58%
350,000
-100,000
-22% -$4.75M
DVN icon
41
Devon Energy
DVN
$51.9B
$16.3M 0.56%
266,000
-104,000
-28% -$6.3M
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.64B
$16.1M 0.55%
530,000
-445,000
-46% -$12.3M
R icon
43
Ryder
R
$10.4B
$13.9M 0.48%
150,000
+8,854
+6% +$790K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.48%
490,300
-166,700
-25% -$5.3M
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$13.4M 0.46%
325,112
+25,112
+8% +$988K
BHR
46
Braemar Hotels & Resorts
BHR
$153M
$13.3M 0.46%
784,351
-61,364
-7% -$1.02M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.45%
88,500
+47,300
+115% +$7.81M
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.4M 0.43%
+569,573
New +$11.9M
BX icon
49
Blackstone
BX
$104B
$11.8M 0.41%
356,650
-152,850
-30% -$4.78M
BLOX
50
DELISTED
Infoblox Inc
BLOX
$11.6M 0.4%
575,380
+75,380
+15% +$1.26M
1
2
3 4 5

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Weiss Multi-Strategy Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Weiss Multi-Strategy Advisers held 644 positions worth $2.9B, down 29% from $4.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.27B in Q4 2014, closing 248 positions and reducing 129 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Capital One worth $45.4M.

  • Weiss Multi-Strategy Advisers's largest Q4 2014 buy was Capital One: 550,000 shares worth $45.4M.
  • Weiss Multi-Strategy Advisers added most to Prologis in Q4 2014, an estimated $36.2M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2014 reduction was Synovus, cutting an estimated $27.8M.
  • Weiss Multi-Strategy Advisers fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $25.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 35% of its $2.9B portfolio in Q4 2014.
  • Weiss Multi-Strategy Advisers opened 132 new positions and closed 248 in Q4 2014.
  • Weiss Multi-Strategy Advisers's portfolio value fell 29% quarter-over-quarter to $2.9B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.