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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
Cap. Flow
+$367M
Cap. Flow %
14.48%
Top 10 Hldgs %
20.84%
Holding
619
New
190
Increased
115
Reduced
103
Closed
190

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$26.1M
2
RNR icon
RenaissanceRe
RNR
+$23.2M
3
NEE icon
NextEra Energy
NEE
+$22.9M
4
C icon
Citigroup
C
+$21.8M
5
KKR icon
KKR & Co
KKR
+$18.9M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$32.7M
2
SITC icon
SITE Centers
SITC
+$27.5M
3
CIT
CIT Group Inc.
CIT
+$25.6M
4
PLD icon
Prologis
PLD
+$23.4M
5
DVN icon
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
VIMC
601
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-11,900
Closed -$111K
CNW
602
DELISTED
CON-WAY INC.
CNW
– –
-48,468
Closed -$2.14M
TRAK
603
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-69,000
Closed -$2.66M
PLL
604
DELISTED
PALL CORP
PLL
– –
-43,600
Closed -$4.38M
OCR
605
DELISTED
OMNICARE INC
OCR
– –
-37,000
Closed -$2.85M
AEC
606
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-95,486
Closed -$2.36M
BALT
607
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-56,997
Closed -$85K
ASPX
608
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-15,000
Closed -$1.5M
NBG
609
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-307,000
Closed -$393K
WLL
610
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
Closed -$3.09M
UFS
611
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,700
Closed -$217K
VVUS
612
DELISTED
Vivus Inc
VVUS
– –
-4,640
Closed -$114K
BAS
613
DELISTED
Basis Energy Services, Inc.
BAS
– –
-325
Closed -$1.28M
CELG
614
PUT
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$1.15M
LNKD
615
DELISTED
LinkedIn Corporation
LNKD
– –
-15,160
Closed -$3.79M
MDVN
616
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-20,000
Closed -$1.29M
DOC
617
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-350,000
Closed -$6.16M
CB
618
DELISTED
CHUBB CORPORATION
CB
– –
-100,000
Closed -$10.1M
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,900
Closed -$3.33M
21 22 23 24
25

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CC
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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.