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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 | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$5.89B
| $4.81M | 0.21% |
+110,000
| New | +$5.07M |
|
|
NXTM
127
DELISTED
NxStage Medical Inc.
NXTM
| $4.78M | 0.21% |
276,500
-23,500
| -8% | -$415K |
|
128
Vulcan Materials
VMC
$36.3B
| $4.74M | 0.21% |
+56,176
| New | +$4.34M |
|
129
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $4.66M | 0.21% |
+180,000
| New | +$4.53M |
|
130
Lowe's Companies
LOW
$116B
| $4.65M | 0.21% |
+62,552
| New | +$4.48M |
|
131
Illumina
ILMN
$29.4B
| $4.64M | 0.21% |
25,700
-8,224
| -24% | -$1.55M |
|
132
MGM Resorts International
MGM
$11.7B
| $4.63M | 0.21% |
220,200
+170,200
| +340% | +$3.56M |
|
133
D.R. Horton
DHI
$41B
| $4.58M | 0.2% |
+161,000
| New | +$4.19M |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $4.57M | 0.2% |
106,700
-218,412
| -67% | -$9.34M |
|
|
TEP
135
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.55M | 0.2% |
+90,000
| New | +$4.28M |
|
136
CALL
Applied Materials
AMAT
$426B
| $4.51M | 0.2% |
200,000
| – | – |
|
|
VTLE
137
DELISTED
Vital Energy
VTLE
| $4.43M | 0.2% |
+17,000
| New | +$3.86M |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.43M | 0.2% |
+211,853
| New | +$4.31M |
|
|
ASRT
139
DELISTED
Assertio
ASRT
| $4.42M | 0.2% |
3,283
-504
| -13% | -$621K |
|
140
CALL
C.H. Robinson
CHRW
$22B
| $4.39M | 0.2% |
+60,000
| New | +$4.38M |
|
|
PLL
141
DELISTED
PALL CORP
PLL
| $4.38M | 0.19% |
43,600
-3,400
| -7% | -$344K |
|
|
ARG
142
CALL
DELISTED
Airgas Inc
ARG
| $4.31M | 0.19% |
+40,600
| New | +$4.6M |
|
143
Manulife Financial
MFC
$72.6B
| $4.25M | 0.19% |
+250,000
| New | +$4.3M |
|
144
ExxonMobil
XOM
$651B
| $4.25M | 0.19% |
+50,000
| New | +$4.43M |
|
145
Unum
UNM
$13.8B
| $4.22M | 0.19% |
+125,000
| New | +$4.15M |
|
146
Enterprise Products Partners
EPD
$83.8B
| $4.19M | 0.19% |
+127,244
| New | +$4.26M |
|
|
CEMP
147
DELISTED
Cempra, Inc.
CEMP
| $4.15M | 0.18% |
121,000
+41,000
| +51% | +$1.23M |
|
148
CALL
Micron Technology
MU
$1.04T
| $4.07M | 0.18% |
+150,000
| New | +$4.48M |
|
|
149
Micron Technology
MU
$1.04T
| $4.07M | 0.18% |
150,000
+127,500
| +567% | +$3.81M |
|
150
IQVIA
IQV
$34.7B
| $4.04M | 0.18% |
60,300
-4,700
| -7% | -$296K |
|
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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.