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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
(+12%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
619
New
190
Increased
115
Reduced
103
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$26.1M |
| 2 |
RenaissanceRe
RNR
|
+$23.2M |
| 3 |
NextEra Energy
NEE
|
+$22.9M |
| 4 |
Citigroup
C
|
+$21.8M |
| 5 |
KKR & Co
KKR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$32.7M |
| 2 |
SITE Centers
SITC
|
+$27.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$25.6M |
| 4 |
Prologis
PLD
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.6B
| $9.43M | 0.37% |
420,547
-371,583
| -47% | -$8.9M |
|
|
LGF
77
CALL
DELISTED
Lions Gate Entertainment
LGF
| $9.26M | 0.37% |
249,900
+134,900
| +117% | +$4.5M |
|
78
Diamondback Energy
FANG
$57.6B
| $9.15M | 0.36% |
121,368
-38,432
| -24% | -$3.05M |
|
79
Forward Air
FWRD
$482M
| $9.1M | 0.36% |
+174,140
| New | +$9.17M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.03M | 0.36% |
66,000
+1,000
| +2% | +$124K |
|
81
Sabra Healthcare REIT
SBRA
$5.64B
| $9.01M | 0.36% |
+350,000
| New | +$9.94M |
|
|
RICE
82
DELISTED
Rice Energy Inc.
RICE
| $8.93M | 0.35% |
+428,720
| New | +$9.74M |
|
83
Criteo
CRTO
$1.03B
| $8.85M | 0.35% |
+185,610
| New | +$8.46M |
|
84
DexCom
DXCM
$27.6B
| $8.8M | 0.35% |
440,000
-46,400
| -10% | -$815K |
|
85
Ovintiv
OVV
$17.7B
| $8.68M | 0.34% |
+157,567
| New | +$10M |
|
86
Williams Companies
WMB
$90.5B
| $8.61M | 0.34% |
+150,066
| New | +$7.73M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $8.57M | 0.34% |
+100,000
| New | +$8.72M |
|
88
SL Green Realty
SLG
$3.88B
| $8.54M | 0.34% |
80,255
-126,348
| -61% | -$14.8M |
|
89
Bank of America
BAC
$435B
| $8.51M | 0.34% |
500,204
+204
| +0% | +$3.36K |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| $8.49M | 0.34% |
+250,115
| New | +$9.07M |
|
91
CALL
Applied Materials
AMAT
$426B
| $8.48M | 0.33% |
441,100
+241,100
| +121% | +$4.95M |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $8.41M | 0.33% |
156,870
+101,683
| +184% | +$5.74M |
|
|
RSPP
93
DELISTED
RSP Permian, Inc.
RSPP
| $8.34M | 0.33% |
+296,708
| New | +$8.45M |
|
|
NFX
94
DELISTED
Newfield Exploration
NFX
| $8.32M | 0.33% |
230,272
-291,653
| -56% | -$10.9M |
|
|
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.16M | 0.32% |
500,000
-200,000
| -29% | -$3.5M |
|
96
EQT Corp
EQT
$33.2B
| $8.14M | 0.32% |
+183,773
| New | +$8.62M |
|
97
Landstar System
LSTR
$6.8B
| $8.03M | 0.32% |
+120,046
| New | +$7.8M |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $8M | 0.32% |
+794
| New | +$8.27M |
|
99
Xerox
XRX
$337M
| $7.98M | 0.32% |
284,737
+54,343
| +24% | +$1.68M |
|
100
CALL
Vipshop
VIPS
$6.84B
| $7.79M | 0.31% |
+349,900
| New | +$9.27M |
|
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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.