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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
+$6.54M
Cap. Flow
% of AUM
0.26%
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 | Miscellaneous | 23.15% |
| 2 | Real Estate | 18.16% |
| 3 | Financials | 15.95% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$53.4B
| $7.7M | 0.3% |
+100,044
| New | +$7.79M |
|
102
Meta Platforms (Facebook)
META
$1.57T
| $7.7M | 0.3% |
89,809
+41,709
| +87% | +$3.41M |
|
103
Clearway Energy Class C
CWEN
$6.53B
| $7.66M | 0.3% |
+350,000
| New | +$8.8M |
|
104
CALL
Yelp
YELP
$1.18B
| $7.53M | 0.3% |
+174,900
| New | +$8.11M |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $7.25M | 0.29% |
30,000
-5,000
| -14% | -$1.24M |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $7.24M | 0.29% |
+133,951
| New | +$7.52M |
|
107
Commault Systems
CVLT
$5.65B
| $7.21M | 0.28% |
170,044
+60,044
| +55% | +$2.72M |
|
|
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.18M | 0.28% |
124,954
+17,329
| +16% | +$1.02M |
|
109
Old Dominion Freight Line
ODFL
$38.5B
| $7.11M | 0.28% |
311,004
-369,096
| -54% | -$8.78M |
|
110
Energy Transfer Partners
ET
$74B
| $7.06M | 0.28% |
+220,000
| New | +$7.37M |
|
111
Orion
OEC
$344M
| $6.94M | 0.27% |
375,881
+101,281
| +37% | +$1.99M |
|
|
EVA
112
DELISTED
Enviva Inc.
EVA
| $6.89M | 0.27% |
+380,899
| New | +$7.65M |
|
|
HPP
113
Hudson Pacific Properties
HPP
$684M
| $6.72M | 0.27% |
33,859
-51,855
| -60% | -$11.1M |
|
|
EQGP
114
DELISTED
EQGP Holdings, LP
EQGP
| $6.58M | 0.26% |
+193,577
| New | +$6.31M |
|
|
EGN
115
DELISTED
Energen
EGN
| $6.49M | 0.26% |
95,076
-29,924
| -24% | -$2.08M |
|
116
Trip.com Group
TCOM
$25.8B
| $6.45M | 0.25% |
+177,712
| New | +$6.21M |
|
117
Merck
MRK
$371B
| $6.26M | 0.25% |
115,339
-6,229
| -5% | -$349K |
|
|
VRE
118
DELISTED
Veris Residential
VRE
| $6.04M | 0.24% |
327,884
-214,490
| -40% | -$3.91M |
|
119
Baidu
BIDU
$33.7B
| $5.97M | 0.24% |
+30,000
| New | +$6.14M |
|
120
CALL
Smith & Wesson
SWBI
$578M
| $5.81M | 0.23% |
455,350
+316,273
| +227% | +$3.65M |
|
121
Fortinet
FTNT
$115B
| $5.79M | 0.23% |
700,740
+150,740
| +27% | +$1.17M |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $5.69M | 0.22% |
+62,416
| New | +$6.16M |
|
123
Highwoods Properties
HIW
$3.44B
| $5.66M | 0.22% |
+141,596
| New | +$6.09M |
|
124
Magna International
MGA
$18.4B
| $5.62M | 0.22% |
100,100
+32,634
| +48% | +$1.82M |
|
125
Palo Alto Networks
PANW
$272B
| $5.59M | 0.22% |
192,000
-78,000
| -29% | -$2.08M |
|
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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's Q2 2015 filing shows 190 new, 115 increased, 103 reduced and 190 closed positions. Its largest new stake was Norfolk Southern: 268,230 shares worth $23.4M. The largest sale was Regions Financial, an estimated $32.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 9.7% a quarter earlier, followed by Real Estate and Financials.
- 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.