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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 | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.4B
| $19.3M | 0.76% |
275,045
+226,845
| +471% | +$16.8M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $18.9M | 0.75% |
470,504
+160,504
| +52% | +$7.36M |
|
28
AvalonBay Communities
AVB
$27.1B
| $17.6M | 0.69% |
110,021
-49,979
| -31% | -$8.32M |
|
29
United Parcel Service
UPS
$97.6B
| $17.3M | 0.68% |
178,034
+78,034
| +78% | +$7.75M |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $16.9M | 0.67% |
207,770
+74,580
| +56% | +$6.21M |
|
31
Starwood Property Trust
STWD
$6.12B
| $16.2M | 0.64% |
750,000
+700,000
| +1,400% | +$16.6M |
|
32
Oracle
ORCL
$331B
| $16.1M | 0.64% |
+400,077
| New | +$17.4M |
|
33
iShares US Transportation ETF
IYT
$2.33B
| $16M | 0.63% |
+442,100
| New | +$17M |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $16M | 0.63% |
252,755
+168,842
| +201% | +$11.5M |
|
|
BHR
35
Braemar Hotels & Resorts
BHR
$153M
| $15.7M | 0.62% |
1,055,698
+191,673
| +22% | +$3.01M |
|
|
36
Regions Financial
RF
$26.3B
| $15.5M | 0.61% |
1,500,338
-3,249,662
| -68% | -$32.7M |
|
|
37
SITE Centers
SITC
$230M
| $15.5M | 0.61% |
776,100
-1,241,759
| -62% | -$27.5M |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.4M | 0.61% |
404,770
+229,770
| +131% | +$9.38M |
|
39
ManpowerGroup
MAN
$2.39B
| $15.2M | 0.6% |
170,081
+37,426
| +28% | +$3.23M |
|
|
TLN
40
DELISTED
Talen Energy Corporation
TLN
| $15M | 0.59% |
+876,012
| New | +$16.5M |
|
41
Ultragenyx Pharmaceutical
RARE
$2.65B
| $14.7M | 0.58% |
143,432
| – | – |
|
42
Opko Health
OPK
$921M
| $14.6M | 0.57% |
905,000
+125,000
| +16% | +$1.94M |
|
43
Enterprise Products Partners
EPD
$83.8B
| $14.3M | 0.57% |
480,000
+352,756
| +277% | +$11.5M |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $14.1M | 0.56% |
+550,119
| New | +$15.3M |
|
|
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
| $13.9M | 0.55% |
+1,121,817
| New | +$14.7M |
|
46
CSX Corp
CSX
$98.6B
| $13.8M | 0.54% |
+1,267,497
| New | +$14.7M |
|
|
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
| $13.7M | 0.54% |
240,000
+130,000
| +118% | +$7.44M |
|
|
SWFT
48
DELISTED
Swift Transportation Company
SWFT
| $13.3M | 0.52% |
+585,400
| New | +$14.4M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.52% |
115,700
-21,800
| -16% | -$2.64M |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.1M | 0.52% |
+490,000
| New | +$13.1M |
|
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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.