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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
(-22%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
596
New
201
Increased
82
Reduced
135
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$49.8M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$36.1M |
| 3 |
Regions Financial
RF
|
+$26M |
| 4 |
SL Green Realty
SLG
|
+$25.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$45.4M |
| 2 |
Truist Financial
TFC
|
+$33.1M |
| 3 |
KeyCorp
KEY
|
+$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$73.7B
| $11.3M | 0.5% |
+200,000
| New | +$11.9M |
|
52
Opko Health
OPK
$921M
| $11.1M | 0.49% |
780,000
+285,877
| +58% | +$3.72M |
|
53
Home Depot
HD
$332B
| $10.8M | 0.48% |
94,752
+17,252
| +22% | +$1.9M |
|
54
Essent Group
ESNT
$6.06B
| $10.8M | 0.48% |
450,000
+150,000
| +50% | +$3.6M |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $10.5M | 0.46% |
+140,000
| New | +$9.1M |
|
|
VRE
56
DELISTED
Veris Residential
VRE
| $10.5M | 0.46% |
542,374
+34,521
| +7% | +$667K |
|
|
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
| $10.3M | 0.46% |
+133,190
| New | +$10.9M |
|
|
XOOM
58
DELISTED
XOOM CORP COM
XOOM
| $10.3M | 0.46% |
+700,000
| New | +$11M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.45% |
+100,000
| New | +$10.1M |
|
60
PPG Industries
PPG
$25.9B
| $10.1M | 0.45% |
89,540
+9,140
| +11% | +$1.05M |
|
61
United Parcel Service
UPS
$97.6B
| $9.69M | 0.43% |
100,000
+93,912
| +1,543% | +$9.64M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $9.46M | 0.42% |
370,000
+220,000
| +147% | +$6.06M |
|
|
EMC
63
PUT
DELISTED
EMC CORPORATION
EMC
| $9.46M | 0.42% |
+370,000
| New | +$10.2M |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.44M | 0.42% |
114,674
+5,174
| +5% | +$394K |
|
65
Arch Capital
ACGL
$36.1B
| $9.34M | 0.41% |
454,800
-1,240,200
| -73% | -$24.8M |
|
|
HOUS
66
DELISTED
Anywhere Real Estate
HOUS
| $9.17M | 0.41% |
201,546
+34,546
| +21% | +$1.59M |
|
|
MRD
67
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.11M | 0.4% |
513,503
+119,564
| +30% | +$2.23M |
|
68
Bristol-Myers Squibb
BMY
$127B
| $9.1M | 0.4% |
141,000
+86,000
| +156% | +$5.38M |
|
69
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.91M | 0.4% |
143,432
+2,000
| +1% | +$111K |
|
70
Xcel Energy
XEL
$51B
| $8.7M | 0.39% |
250,000
+90,200
| +56% | +$3.23M |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $8.61M | 0.38% |
+175,000
| New | +$8.54M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $8.38M | 0.37% |
35,000
-5,000
| -13% | -$1.15M |
|
|
EGN
73
DELISTED
Energen
EGN
| $8.25M | 0.37% |
125,000
-3,000
| -2% | -$193K |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.2M | 0.36% |
98,200
+58,200
| +146% | +$4.55M |
|
75
JPMorgan Chase
JPM
$939B
| $8.18M | 0.36% |
+135,000
| New | +$7.99M |
|
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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.