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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 | |
|---|---|---|---|---|---|---|
101
Caesarstone
CSTE
$72.3M
| $6.1M | 0.27% |
100,466
-18,019
| -15% | -$1.11M |
|
102
Salesforce
CRM
$134B
| $6.01M | 0.27% |
+90,000
| New | +$5.58M |
|
|
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
| $5.92M | 0.26% |
+110,000
| New | +$6.06M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $5.89M | 0.26% |
90,000
-15,000
| -14% | -$997K |
|
105
Mohawk Industries
MHK
$6.9B
| $5.84M | 0.26% |
31,463
+11,463
| +57% | +$1.98M |
|
106
PUT
Bristol-Myers Squibb
BMY
$127B
| $5.8M | 0.26% |
+90,000
| New | +$5.63M |
|
107
HSBC
HSBC
$355B
| $5.75M | 0.26% |
153,115
-78,998
| -34% | -$3.08M |
|
|
LGF
108
DELISTED
Lions Gate Entertainment
LGF
| $5.72M | 0.25% |
168,500
+117,200
| +228% | +$3.68M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $5.71M | 0.25% |
67,600
+46,800
| +225% | +$3.89M |
|
110
Host Hotels & Resorts
HST
$16.8B
| $5.65M | 0.25% |
+280,000
| New | +$6.25M |
|
111
Chubb
CB
$140B
| $5.58M | 0.25% |
+50,000
| New | +$5.62M |
|
112
Atmos Energy
ATO
$29.9B
| $5.53M | 0.25% |
+100,000
| New | +$5.5M |
|
|
WES
113
DELISTED
Western Gas Partners Lp
WES
| $5.53M | 0.25% |
+83,913
| New | +$5.79M |
|
|
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.51M | 0.24% |
127,200
-22,800
| -15% | -$994K |
|
115
Aramark
ARMK
$15B
| $5.47M | 0.24% |
239,389
-128,883
| -35% | -$2.95M |
|
116
Lazard
LAZ
$4.37B
| $5.26M | 0.23% |
100,000
-50,000
| -33% | -$2.46M |
|
117
Sherwin-Williams
SHW
$78.3B
| $5.25M | 0.23% |
55,350
+17,700
| +47% | +$1.65M |
|
118
Fortune Brands Innovations
FBIN
$6.12B
| $5.24M | 0.23% |
129,094
-81,506
| -39% | -$3.17M |
|
119
Williams-Sonoma
WSM
$26.7B
| $5.2M | 0.23% |
130,336
-108,664
| -45% | -$4.31M |
|
120
Citigroup
C
$222B
| $5.15M | 0.23% |
100,000
-450,000
| -82% | -$22.9M |
|
121
CALL
Marvell Technology
MRVL
$174B
| $5.14M | 0.23% |
+350,000
| New | +$5.53M |
|
122
Casey's General Stores
CASY
$31.9B
| $5.05M | 0.22% |
56,100
-68,900
| -55% | -$6.2M |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $5.03M | 0.22% |
+125,000
| New | +$4.87M |
|
124
Orion
OEC
$394M
| $4.94M | 0.22% |
274,600
+194,400
| +242% | +$3.31M |
|
125
Alkermes
ALKS
$8.82B
| $4.88M | 0.22% |
80,000
-25,000
| -24% | -$1.71M |
|
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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.