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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
-0.3%
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
$2.3B
AUM Growth
+$850M
(+59%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
602
New
223
Increased
122
Reduced
83
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$40.2M |
| 2 |
AIV
Aimco
AIV
|
+$38.4M |
| 3 |
Douglas Emmett
DEI
|
+$32.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$28M |
| 5 |
Kilroy Realty
KRC
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$23.4M |
| 2 |
Simon Property Group
SPG
|
+$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$21.1M |
| 4 |
Truist Financial
TFC
|
+$18.9M |
| 5 |
Regency Centers
REG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.49% |
| 2 | Financials | 11.65% |
| 3 | Energy | 8.84% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $9.2M | 0.4% |
+250,080
| New | +$8.89M |
|
77
Wabtec
WAB
$51.1B
| $9.15M | 0.4% |
+115,423
| New | +$8M |
|
78
Ovintiv
OVV
$17.7B
| $8.83M | 0.38% |
+290,032
| New | +$6.68M |
|
|
AWH
79
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.73M | 0.38% |
+250,000
| New | +$8.58M |
|
|
SWFT
80
CALL
DELISTED
Swift Transportation Company
SWFT
| $8.73M | 0.38% |
+468,400
| New | +$7.59M |
|
81
Molson Coors Class B
TAP
$7.68B
| $8.67M | 0.38% |
90,157
+49,993
| +124% | +$4.46M |
|
|
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
| $7.87M | 0.34% |
+277,763
| New | +$7.33M |
|
83
PUT
General Motors
GM
$74.7B
| $7.54M | 0.33% |
+240,000
| New | +$7.22M |
|
84
Dominion Energy
D
$62.5B
| $7.51M | 0.33% |
+100,018
| New | +$7.08M |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.4M | 0.32% |
+228,800
| New | +$6.38M |
|
86
Targa Resources
TRGP
$60.4B
| $7.38M | 0.32% |
+247,310
| New | +$5.9M |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $7.37M | 0.32% |
+127,172
| New | +$6.56M |
|
88
United Rentals
URI
$71.1B
| $7.36M | 0.32% |
118,397
+90,010
| +317% | +$5M |
|
89
Honeywell
HON
$77B
| $7.35M | 0.32% |
73,003
+9,489
| +15% | +$889K |
|
90
Brunswick
BC
$5.19B
| $7.3M | 0.32% |
152,137
+70,523
| +86% | +$3.05M |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $7.27M | 0.32% |
218,998
+85,780
| +64% | +$2.5M |
|
92
DTE Energy
DTE
$31.1B
| $7.27M | 0.32% |
+94,193
| New | +$6.81M |
|
93
Valley National Bancorp
VLY
$7.93B
| $7.17M | 0.31% |
+751,178
| New | +$6.82M |
|
94
CSX Corp
CSX
$98.6B
| $7.15M | 0.31% |
832,560
+455,955
| +121% | +$3.7M |
|
95
Ryder
R
$10.4B
| $7.14M | 0.31% |
110,229
+83,315
| +310% | +$4.73M |
|
96
Ball Corp
BALL
$17B
| $7.09M | 0.31% |
198,782
+156,960
| +375% | +$5.35M |
|
|
BEAV
97
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $6.92M | 0.3% |
150,000
+20,700
| +16% | +$886K |
|
98
OneMain Financial
OMF
$6.9B
| $6.86M | 0.3% |
250,000
-150,000
| -38% | -$4.06M |
|
|
RSPP
99
DELISTED
RSP Permian, Inc.
RSPP
| $6.75M | 0.29% |
+232,274
| New | +$5.46M |
|
100
JB Hunt Transport Services
JBHT
$27.1B
| $6.65M | 0.29% |
78,976
+64,679
| +452% | +$4.9M |
|
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Weiss Multi-Strategy Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Weiss Multi-Strategy Advisers held 602 positions worth $2.3B, up 59% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $795M of net new capital in Q1 2016, opening 223 new positions and adding to 122 existing holdings. Its largest new stake was Prologis: 1,000,337 shares worth $44.2M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Validus Hold Ltd, an estimated $11.9M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2016 buy was Prologis: 1,000,337 shares worth $44.2M.
- Weiss Multi-Strategy Advisers added most to Brandywine Realty Trust in Q1 2016, an estimated $28M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2016 reduction was Validus Hold Ltd, cutting an estimated $11.9M.
- Weiss Multi-Strategy Advisers fully exited Macerich in Q1 2016, selling an estimated $23.4M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.3B portfolio in Q1 2016.
- Weiss Multi-Strategy Advisers opened 223 new positions and closed 146 in Q1 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 59% quarter-over-quarter to $2.3B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.