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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
(-11%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
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 |
OneMain Financial
OMF
|
+$19.9M |
| 3 |
Truist Financial
TFC
|
+$19.3M |
| 4 |
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 |
Sempra
SRE
|
+$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$22M |
| 4 |
Citigroup
C
|
+$19.6M |
| 5 |
Prologis
PLD
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Real Estate | 12.11% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
51
DELISTED
New York REIT, Inc.
NYRT
| $9.17M | 0.41% |
91,156
+41,156
| +82% | +$4.13M |
|
52
Western Digital
WDC
$179B
| $9.15M | 0.4% |
+152,382
| New | +$9.16M |
|
53
Opko Health
OPK
$921M
| $9.03M | 0.4% |
1,074,125
+169,125
| +19% | +$2.24M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $8.46M | 0.37% |
325,581
-224,538
| -41% | -$5.9M |
|
|
PGRE
55
DELISTED
Paramount Group
PGRE
| $8.4M | 0.37% |
500,000
-224,243
| -31% | -$3.87M |
|
56
Starwood Property Trust
STWD
$6.12B
| $8.21M | 0.36% |
400,000
-350,000
| -47% | -$7.58M |
|
|
BLOX
57
DELISTED
Infoblox Inc
BLOX
| $8.19M | 0.36% |
512,330
+110,330
| +27% | +$2.41M |
|
58
Cisco
CSCO
$450B
| $7.98M | 0.35% |
+304,066
| New | +$8.21M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.35% |
150,780
-599,278
| -80% | -$32.9M |
|
60
AerCap
AER
$23.9B
| $7.83M | 0.35% |
204,877
+104,877
| +105% | +$4.64M |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $7.75M | 0.34% |
260,949
-209,555
| -45% | -$7.21M |
|
62
Enterprise Products Partners
EPD
$83.8B
| $7.47M | 0.33% |
300,000
-180,000
| -38% | -$4.99M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.37M | 0.33% |
38,473
+30,483
| +382% | +$6.18M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $7.29M | 0.32% |
80,160
+17,744
| +28% | +$1.67M |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.13M | 0.32% |
+505,930
| New | +$7.25M |
|
66
Diamondback Energy
FANG
$57.6B
| $7.11M | 0.31% |
110,000
-11,368
| -9% | -$772K |
|
67
PUT
Union Pacific
UNP
$183B
| $7.07M | 0.31% |
+80,000
| New | +$7.3M |
|
|
68
Citigroup
C
$222B
| $6.99M | 0.31% |
140,881
-359,181
| -72% | -$19.6M |
|
69
Valero Energy
VLO
$89.8B
| $6.96M | 0.31% |
115,745
+79,687
| +221% | +$5.06M |
|
|
PE
70
DELISTED
PARSLEY ENERGY INC
PE
| $6.88M | 0.3% |
+456,864
| New | +$7.1M |
|
71
DexCom
DXCM
$27.6B
| $6.44M | 0.28% |
300,000
-140,000
| -32% | -$3.12M |
|
72
CALL
Smith & Wesson
SWBI
$655M
| $6.41M | 0.28% |
494,380
+39,030
| +9% | +$509K |
|
73
CALL
Yum! Brands
YUM
$41B
| $6.4M | 0.28% |
+111,280
| New | +$6.74M |
|
74
CALL
Johnson Controls International
JCI
$87.5B
| $6.39M | 0.28% |
+147,643
| New | +$6.81M |
|
|
WPZ
75
PUT
DELISTED
Williams Partners L.P.
WPZ
| $6.38M | 0.28% |
+200,000
| New | +$8.37M |
|
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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's Q3 2015 filing shows 147 new, 110 increased, 116 reduced and 189 closed positions. Its largest new stake was OneMain Financial: 425,000 shares worth $18.6M. The largest sale was Discover Financial Services, an estimated $32.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.
- 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.