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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
Cap. Flow
-$37.4M
Cap. Flow %
-1.65%
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
OMF icon
OneMain Financial
OMF
+$19.9M
3
TFC icon
Truist Financial
TFC
+$19.3M
4
KEY icon
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
SRE icon
Sempra
SRE
+$26.2M
3
DCT
DCT Industrial Trust Inc.
DCT
+$22M
4
C icon
Citigroup
C
+$19.6M
5
PLD icon
Prologis
PLD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Real Estate 12.11%
3 Healthcare 6.71%
4 Industrials 5.9%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$182B
$15.9M 0.7%
180,082
-22,952
-11% -$2.09M
NEE icon
27
NextEra Energy
NEE
$187B
$15M 0.66%
616,392
-283,740
-32% -$7.22M
BHR
28
Braemar Hotels & Resorts
BHR
$153M
$14.9M 0.66%
1,076,142
+20,444
+2% +$291K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$14.8M 0.66%
194,219
-74,011
-28% -$6.01M
SYF icon
30
CALL
Synchrony
SYF
$23.7B
$14.6M 0.65%
466,600
+364,800
+358% +$12.1M
XL
31
DELISTED
XL Group Ltd.
XL
$14.5M 0.64%
+400,394
New +$15.2M
FITB
32
Fifth Third Bancorp
FITB
$52B
$14.2M 0.63%
750,748
-249,420
-25% -$5.07M
CG icon
33
Carlyle Group
CG
$16.3B
$13.9M 0.61%
825,000
+444,800
+117% +$10.5M
SITC icon
34
SITE Centers
SITC
$230M
$13.8M 0.61%
698,490
-77,610
-10% -$1.58M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$13.7M 0.6%
428,180
+408,580
+2,085% +$12.6M
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$13.1M 0.58%
197,357
-10,413
-5% -$787K
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$11.6M 0.51%
118,072
+2,372
+2% +$249K
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.5M 0.51%
600,000
-218,834
-27% -$5.16M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$11.4M 0.5%
+111,272
New +$11.9M
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$11.2M 0.49%
211,116
+54,246
+35% +$2.78M
LGF
41
CALL
DELISTED
Lions Gate Entertainment
LGF
$10.9M 0.48%
297,500
+47,600
+19% +$1.8M
NFX
42
DELISTED
Newfield Exploration
NFX
$10.6M 0.47%
322,625
+92,353
+40% +$3.1M
PAGP icon
43
Plains GP Holdings
PAGP
$5.23B
$10.6M 0.47%
+227,262
New +$12.7M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.47%
117,105
+27,296
+30% +$2.5M
ET icon
45
PUT
Energy Transfer Partners
ET
$70.1B
$10.4M 0.46%
+500,000
New +$14.1M
CIT
46
DELISTED
CIT Group Inc.
CIT
$10M 0.44%
250,000
– –
CNA icon
47
CNA Financial
CNA
$14.5B
$9.87M 0.44%
282,427
+233,427
+476% +$8.79M
DISH
48
CALL
DELISTED
DISH Network Corp.
DISH
$9.36M 0.41%
160,500
-2,500
-2% -$159K
WES
49
DELISTED
Western Gas Partners Lp
WES
$9.35M 0.41%
199,629
-53,126
-21% -$3M
HIG icon
50
Hartford Financial Services
HIG
$38.5B
$9.2M 0.41%
+201,020
New +$9.28M
1
2
3 4 5

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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's Q3 2015 filing shows 147 new, 110 increased, 116 reduced and 189 closed positions. Its largest new stake was OneMain Financial: 425,000 shares worth $18.6M. The largest sale was Discover Financial Services, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.