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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
-$574M
Cap. Flow %
-25.39%
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 Miscellaneous 43.62%
2 Financials 13.92%
3 Real Estate 12.22%
4 Healthcare 7.07%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
576
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-220,000
Closed -$11.5M
20 21 22 23
24

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PMEF
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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
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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 withdrew a net $574M in Q3 2015, closing 189 positions and reducing 116 holdings. Its most notable exit was Sempra, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in OneMain Financial worth $18.6M.

  • 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.