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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
+6.11%
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
$1.45B
AUM Growth
-$811M
Cap. Flow
-$851M
Cap. Flow %
-58.6%
Top 10 Hldgs %
24.06%
Holding
512
New
127
Increased
104
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.2M
2
MAC icon
Macerich
MAC
+$23.3M
3
SPG icon
Simon Property Group
SPG
+$22.3M
4
REG icon
Regency Centers
REG
+$17.5M
5
C icon
Citigroup
C
+$13.8M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18M
2
BPOP icon
Popular Inc
BPOP
+$17.6M
3
DRE
Duke Realty Corp.
DRE
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.4M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 21%
2 Financials 18.31%
3 Healthcare 10.9%
4 Industrials 6.68%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.7M 0.88%
860,000
+354,070
+70% +$5.24M
BAC icon
27
Bank of America
BAC
$435B
$12.6M 0.87%
+750,857
New +$12.7M
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.4M 0.86%
593,527
-6,473
-1% -$134K
SYF icon
29
CALL
Synchrony
SYF
$23.7B
$12.4M 0.85%
406,700
-59,900
-13% -$1.88M
CNA icon
30
CNA Financial
CNA
$14.5B
$12.3M 0.85%
351,226
+68,799
+24% +$2.46M
SITC icon
31
SITE Centers
SITC
$230M
$11.8M 0.81%
543,270
-155,220
-22% -$3.33M
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$11.2M 0.77%
97,328
+6,172
+7% +$699K
OPK icon
33
Opko Health
OPK
$921M
$10.6M 0.73%
1,055,994
-18,131
-2% -$182K
FITB
34
Fifth Third Bancorp
FITB
$52B
$10.1M 0.69%
501,026
-249,722
-33% -$4.95M
DFS
35
DELISTED
Discover Financial Services
DFS
$9.43M 0.65%
175,768
+24,988
+17% +$1.39M
LOW icon
36
Lowe's Companies
LOW
$116B
$9.01M 0.62%
118,524
+53,312
+82% +$3.96M
KKR icon
37
KKR & Co
KKR
$89.2B
$8.96M 0.62%
575,000
-425,000
-43% -$7.27M
AMZN icon
38
PUT
Amazon
AMZN
$2.5T
$8.58M 0.59%
+254,000
New +$8.01M
IVZ icon
39
Invesco
IVZ
$13.3B
$8.4M 0.58%
251,051
-275,290
-52% -$9.02M
FDC
40
DELISTED
First Data Corporation
FDC
$8.01M 0.55%
+500,000
New +$8.21M
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.92M 0.55%
+500,000
New +$9.14M
DISH
42
CALL
DELISTED
DISH Network Corp.
DISH
$7.88M 0.54%
137,900
-22,600
-14% -$1.38M
BLOX
43
DELISTED
Infoblox Inc
BLOX
$7.57M 0.52%
411,600
-100,730
-20% -$1.71M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.49M 0.52%
36,734
-1,739
-5% -$357K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$7.44M 0.51%
59,118
+1,004
+2% +$121K
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$7.26M 0.5%
+175,563
New +$6.93M
UE icon
47
Urban Edge Properties
UE
$2.94B
$6.81M 0.47%
290,325
+74,363
+34% +$1.73M
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
$6.69M 0.46%
+171,866
New +$6.95M
AER icon
49
AerCap
AER
$23.9B
$6.53M 0.45%
151,400
-53,477
-26% -$2.24M
STWD icon
50
Starwood Property Trust
STWD
$6.12B
$6.17M 0.42%
300,000
-100,000
-25% -$2.06M
1
2
3 4 5

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CC
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GW
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BC
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Weiss Multi-Strategy Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Weiss Multi-Strategy Advisers held 512 positions worth $1.45B, down 36% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $851M in Q4 2015, closing 133 positions and reducing 115 holdings. Its most notable exit was Popular Inc, an estimated $17.6M position sold in full.

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

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Citizens Financial Group worth $26.2M.

  • Weiss Multi-Strategy Advisers's largest Q4 2015 buy was Citizens Financial Group: 1,000,596 shares worth $26.2M.
  • Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2015, an estimated $13.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2015 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $18M.
  • Weiss Multi-Strategy Advisers fully exited Popular Inc in Q4 2015, selling an estimated $17.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $1.45B portfolio in Q4 2015.
  • Weiss Multi-Strategy Advisers opened 127 new positions and closed 133 in Q4 2015.
  • Weiss Multi-Strategy Advisers's portfolio value fell 36% quarter-over-quarter to $1.45B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.