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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 | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$5.15B
| $8.15M | 0.36% |
+123,188
| New | +$8M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.1M | 0.36% |
65,000
+20,000
| +44% | +$2.12M |
|
78
CALL
Intel
INTC
$466B
| $7.82M | 0.35% |
+250,000
| New | +$8.44M |
|
79
Xerox
XRX
$337M
| $7.8M | 0.35% |
+230,394
| New | +$8.13M |
|
80
Bank of America
BAC
$435B
| $7.7M | 0.34% |
+500,000
| New | +$8.03M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $7.58M | 0.34% |
65,800
-6,200
| -9% | -$741K |
|
82
DexCom
DXCM
$27.6B
| $7.58M | 0.34% |
486,400
-113,600
| -19% | -$1.72M |
|
83
RenaissanceRe
RNR
$13.7B
| $7.48M | 0.33% |
75,000
-125,000
| -63% | -$12.5M |
|
|
DATA
84
DELISTED
Tableau Software, Inc.
DATA
| $7.4M | 0.33% |
+80,000
| New | +$7.27M |
|
85
Ryder
R
$10.3B
| $7.4M | 0.33% |
78,000
-72,000
| -48% | -$6.62M |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.24M | 0.32% |
+175,000
| New | +$7.41M |
|
|
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.05M | 0.31% |
25,000
-2,100
| -8% | -$455K |
|
|
LSI
88
DELISTED
Life Storage, Inc.
LSI
| $7.05M | 0.31% |
+112,500
| New | +$6.98M |
|
89
Kite Realty
KRG
$5.95B
| $7.04M | 0.31% |
+250,000
| New | +$7.25M |
|
90
Plains All American Pipeline
PAA
$17.4B
| $6.83M | 0.3% |
+140,000
| New | +$6.95M |
|
|
OVTI
91
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.69M | 0.3% |
253,600
+153,600
| +154% | +$4.11M |
|
92
Merck
MRK
$324B
| $6.67M | 0.3% |
121,568
-9,432
| -7% | -$534K |
|
93
Masco
MAS
$16B
| $6.61M | 0.29% |
281,655
+2,845
| +1% | +$64.6K |
|
94
Palo Alto Networks
PANW
$264B
| $6.57M | 0.29% |
270,000
-84,000
| -24% | -$1.88M |
|
95
Teva Pharmaceuticals
TEVA
$35.9B
| $6.54M | 0.29% |
105,000
-20,000
| -16% | -$1.16M |
|
|
FNSR
96
CALL
DELISTED
Finisar Corp
FNSR
| $6.4M | 0.28% |
+300,000
| New | +$6.11M |
|
97
Owens Corning
OC
$11.5B
| $6.37M | 0.28% |
+146,750
| New | +$5.82M |
|
98
ITT
ITT
$17.5B
| $6.19M | 0.27% |
+155,000
| New | +$6.06M |
|
|
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.18M | 0.27% |
107,625
-62,375
| -37% | -$3.45M |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.16M | 0.27% |
+350,000
| New | +$5.91M |
|
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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.