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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
PGRE
51
DELISTED
Paramount Group
PGRE
$12.4M 0.49%
+724,243
New +$13.3M
JBHT icon
52
CALL
JB Hunt Transport Services
JBHT
$27.1B
$12.3M 0.49%
+150,000
New +$13M
PRE
53
DELISTED
PARTNERRE LTD
PRE
$12.3M 0.48%
95,400
-4,600
-5% -$593K
PCG icon
54
PG&E
PCG
$47.8B
$12.2M 0.48%
247,953
+197,953
+396% +$10.3M
MAA icon
55
Mid-America Apartment Communities
MAA
$15.6B
$12M 0.47%
165,078
-159,922
-49% -$12.1M
DTE icon
56
DTE Energy
DTE
$31.1B
$12M 0.47%
+189,183
New +$12.7M
MRD
57
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12M 0.47%
631,734
+118,231
+23% +$2.28M
VNO icon
58
Vornado Realty Trust
VNO
$7.47B
$11.9M 0.47%
154,804
+179
+0.1% +$14.8K
CIT
59
DELISTED
CIT Group Inc.
CIT
$11.6M 0.46%
250,000
-550,000
-69% -$25.6M
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$11.5M 0.45%
220,000
+157,700
+253% +$8.8M
WMB icon
61
PUT
Williams Companies
WMB
$90.5B
$11.5M 0.45%
+200,000
New +$10.3M
NRG icon
62
CALL
NRG Energy
NRG
$29.8B
$11.4M 0.45%
+500,000
New +$12.5M
XOOM
63
DELISTED
XOOM CORP COM
XOOM
$11.2M 0.44%
530,000
-170,000
-24% -$3.16M
DISH
64
CALL
DELISTED
DISH Network Corp.
DISH
$11M 0.44%
+163,000
New +$11.4M
GE icon
65
GE Aerospace
GE
$367B
$11M 0.43%
86,057
+73,389
+579% +$9.52M
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$10.9M 0.43%
225,000
+50,000
+29% +$2.59M
ITT icon
67
ITT
ITT
$17.5B
$10.9M 0.43%
260,093
+105,093
+68% +$4.38M
USB icon
68
US Bancorp
USB
$99.6B
$10.9M 0.43%
+250,079
New +$10.9M
CG icon
69
Carlyle Group
CG
$16.3B
$10.7M 0.42%
380,200
-269,800
-42% -$7.9M
BLOX
70
DELISTED
Infoblox Inc
BLOX
$10.5M 0.42%
402,000
-123,000
-23% -$3.1M
REXR icon
71
Rexford Industrial Realty
REXR
$8.8B
$10.2M 0.4%
700,000
-259,005
-27% -$3.91M
CB icon
72
Chubb
CB
$140B
$10.2M 0.4%
100,032
+50,032
+100% +$5.39M
FE icon
73
FirstEnergy
FE
$28.9B
$9.77M 0.39%
300,095
+225,095
+300% +$7.87M
AMAT icon
74
Applied Materials
AMAT
$426B
$9.61M 0.38%
500,166
+400,166
+400% +$8.21M
XRT icon
75
State Street SPDR S&P Retail ETF
XRT
$365M
$9.57M 0.38%
+193,928
New +$9.65M
1 2
3
4 5

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PMEF
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CC
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GW
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BC
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GC
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BWM
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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.