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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
+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 | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.87% |
119,333
+30,833
| +35% | +$4.74M |
|
27
American International
AIG
$41.9B
| $19.2M | 0.85% |
350,000
-100,000
| -22% | -$5.36M |
|
28
Exelon
EXC
$48.6B
| $19M | 0.84% |
+792,130
| New | +$19.6M |
|
29
EOG Resources
EOG
$78B
| $18.8M | 0.83% |
+205,000
| New | +$18.5M |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $18.3M | 0.81% |
+521,925
| New | +$15.8M |
|
31
Carlyle Group
CG
$16.3B
| $17.6M | 0.78% |
+650,000
| New | +$17.3M |
|
32
Old Dominion Freight Line
ODFL
$48.5B
| $17.5M | 0.78% |
680,100
+275,100
| +68% | +$6.96M |
|
33
KKR & Co
KKR
$89.2B
| $16M | 0.71% |
701,000
+451,000
| +180% | +$10.6M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.71% |
+137,500
| New | +$15M |
|
35
NRG Energy
NRG
$29.8B
| $15.9M | 0.7% |
630,000
+530,000
| +530% | +$13.4M |
|
36
Rexford Industrial Realty
REXR
$8.7B
| $15.2M | 0.67% |
959,005
+562,089
| +142% | +$9M |
|
37
Citizens Financial Group
CFG
$30.4B
| $14.5M | 0.64% |
+600,000
| New | +$14.7M |
|
|
BHR
38
Braemar Hotels & Resorts
BHR
$153M
| $14.3M | 0.64% |
864,025
+79,674
| +10% | +$1.33M |
|
|
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
| $14.2M | 0.63% |
310,000
+76,000
| +32% | +$3.21M |
|
|
DYN
40
DELISTED
Dynegy, Inc.
DYN
| $14.1M | 0.63% |
+450,000
| New | +$12.9M |
|
41
Vornado Realty Trust
VNO
$7.47B
| $14M | 0.62% |
+154,625
| New | +$13.9M |
|
|
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13M | 0.58% |
700,000
-305,053
| -30% | -$5.83M |
|
43
Morgan Stanley
MS
$337B
| $12.9M | 0.57% |
+362,500
| New | +$13M |
|
|
BLOX
44
DELISTED
Infoblox Inc
BLOX
| $12.5M | 0.56% |
525,000
-50,380
| -9% | -$1.08M |
|
|
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.4M | 0.55% |
250,000
-200,000
| -44% | -$9.57M |
|
46
Diamondback Energy
FANG
$57.6B
| $12.3M | 0.55% |
+159,800
| New | +$11.1M |
|
47
Union Pacific
UNP
$183B
| $12.2M | 0.54% |
113,000
+79,500
| +237% | +$9.33M |
|
48
Ameren
AEE
$31.5B
| $11.6M | 0.52% |
+275,000
| New | +$12M |
|
|
PRE
49
DELISTED
PARTNERRE LTD
PRE
| $11.4M | 0.51% |
+100,000
| New | +$11.5M |
|
50
ManpowerGroup
MAN
$2.39B
| $11.4M | 0.51% |
+132,655
| New | +$10.1M |
|
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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.