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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
Cap. Flow
-$690M
Cap. Flow %
-30.66%
Top 10 Hldgs %
18.84%
Holding
596
New
201
Increased
82
Reduced
135
Closed
168

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$49.8M
2
VR
Validus Hold Ltd
VR
+$36.1M
3
RF icon
Regions Financial
RF
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$24.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$45.4M
2
TFC icon
Truist Financial
TFC
+$33.1M
3
KEY icon
KeyCorp
KEY
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
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
QSR icon
501
CALL
Restaurant Brands International
QSR
$25.1B
– –
-24,400
Closed -$953K
RVTY icon
502
Revvity
RVTY
$12.3B
– –
-20,000
Closed -$875K
SAP icon
503
SAP
SAP
$187B
– –
-30,000
Closed -$2.09M
SBLK icon
504
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-28,520
Closed -$935K
SBRA icon
505
Sabra Healthcare REIT
SBRA
$5.64B
– –
-530,000
Closed -$16.1M
SNV
506
DELISTED
Synovus
SNV
– –
-400,000
Closed -$10.8M
SPB icon
507
Spectrum Brands
SPB
$2.04B
– –
-10,105
Closed -$967K
SPG icon
508
Simon Property Group
SPG
$74.5B
– –
-20,074
Closed -$3.66M
SPY icon
509
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200,500
Closed -$41.2M
STX icon
510
Seagate
STX
$193B
– –
-75,000
Closed -$4.99M
TAP icon
511
CALL
Molson Coors Class B
TAP
$7.68B
– –
-140,000
Closed -$10.4M
TAP icon
512
Molson Coors Class B
TAP
$7.68B
– –
-140,000
Closed -$10.4M
TFC icon
513
Truist Financial
TFC
$63.2B
– –
-850,000
Closed -$33.1M
TILE icon
514
Interface
TILE
$1.91B
– –
-143,246
Closed -$2.36M
TRNO icon
515
Terreno Realty
TRNO
$7.68B
– –
-84,706
Closed -$1.75M
URI icon
516
United Rentals
URI
$71.1B
– –
-5,899
Closed -$602K
USO icon
517
CALL
United States Oil Fund
USO
$2.45B
– –
-8,750
Closed -$1.43M
USO icon
518
United States Oil Fund
USO
$2.45B
– –
-2,500
Closed -$407K
VC icon
519
Visteon
VC
$2.77B
– –
-10,000
Closed -$1.07M
VGK icon
520
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,000,000
Closed -$52.4M
VTR icon
521
Ventas
VTR
$48.9B
– –
-212,708
Closed -$17.4M
WCN
522
Waste Connections
WCN
$42.8B
– –
-15,000
Closed -$440K
WDC icon
523
Western Digital
WDC
$179B
– –
-26,460
Closed -$2.21M
WERN icon
524
Werner Enterprises
WERN
$2.54B
– –
-65,000
Closed -$2.02M
WHR icon
525
Whirlpool
WHR
$2.42B
– –
-37,900
Closed -$7.34M
19 20
21
22 23

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.