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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
+6.11%
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
$1.45B
AUM Growth
-$811M
Cap. Flow
-$851M
Cap. Flow %
-58.6%
Top 10 Hldgs %
24.06%
Holding
512
New
127
Increased
104
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.2M
2
MAC icon
Macerich
MAC
+$23.3M
3
SPG icon
Simon Property Group
SPG
+$22.3M
4
REG icon
Regency Centers
REG
+$17.5M
5
C icon
Citigroup
C
+$13.8M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18M
2
BPOP icon
Popular Inc
BPOP
+$17.6M
3
DRE
Duke Realty Corp.
DRE
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.4M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 21%
2 Financials 18.31%
3 Healthcare 10.9%
4 Industrials 6.68%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$158B
$3M 0.21%
24,000
+1,000
+4% +$121K
DY icon
127
Dycom Industries
DY
$12.9B
$2.94M 0.2%
42,049
+8,287
+25% +$659K
MBLY
128
DELISTED
Mobileye N.V.
MBLY
$2.88M 0.2%
+68,003
New +$3.04M
KSS icon
129
CALL
Kohl's
KSS
$2.03B
$2.86M 0.2%
+60,000
New +$2.77M
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$2.85M 0.2%
+75,000
New +$2.87M
RLYP
131
DELISTED
RELYPSA INC COM
RLYP
$2.83M 0.2%
100,000
-2,303
-2% -$49.6K
OC icon
132
Owens Corning
OC
$11.5B
$2.81M 0.19%
59,783
+30,983
+108% +$1.42M
AMBA icon
133
Ambarella
AMBA
$2.99B
$2.79M 0.19%
+50,000
New +$2.82M
MAT icon
134
Mattel
MAT
$4.17B
$2.73M 0.19%
+100,615
New +$2.48M
OA
135
DELISTED
Orbital ATK, Inc.
OA
$2.73M 0.19%
+30,594
New +$2.57M
WBMD
136
DELISTED
WebMD Health Corp.
WBMD
$2.71M 0.19%
56,200
-17,100
-23% -$762K
EW icon
137
Edwards Lifesciences
EW
$47.6B
$2.7M 0.19%
102,564
-10,266
-9% -$267K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$2.7M 0.19%
+80,508
New +$2.56M
HUM icon
139
Humana
HUM
$46.7B
$2.69M 0.19%
15,088
+7
+0% +$1.23K
XRX icon
140
Xerox
XRX
$337M
$2.67M 0.18%
95,417
-94,890
-50% -$2.55M
SYK icon
141
Stryker
SYK
$127B
$2.66M 0.18%
28,658
+7
+0% +$670
CSTM icon
142
Constellium
CSTM
$3.96B
$2.65M 0.18%
+343,932
New +$2.4M
SYT
143
DELISTED
Syngenta Ag
SYT
$2.64M 0.18%
+33,500
New +$2.4M
STZ icon
144
Constellation Brands
STZ
$22.2B
$2.58M 0.18%
18,108
+1,994
+12% +$275K
SKX
145
DELISTED
Skechers
SKX
$2.52M 0.17%
+83,569
New +$2.79M
OEC icon
146
Orion
OEC
$394M
$2.52M 0.17%
200,000
-122,578
-38% -$1.61M
QCOM icon
147
Qualcomm
QCOM
$176B
$2.52M 0.17%
+50,310
New +$2.68M
VFC icon
148
VF Corp
VFC
$6.68B
$2.5M 0.17%
42,729
+5,342
+14% +$333K
CSRA
149
DELISTED
CSRA Inc.
CSRA
$2.5M 0.17%
+83,501
New +$2.39M
SPLS
150
CALL
DELISTED
Staples Inc
SPLS
$2.49M 0.17%
263,200
+46,700
+22% +$548K
4 5
6
7 8

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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Weiss Multi-Strategy Advisers held 512 positions worth $1.45B, down 36% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $851M in Q4 2015, closing 133 positions and reducing 115 holdings. Its most notable exit was Popular Inc, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Citizens Financial Group worth $26.2M.

  • Weiss Multi-Strategy Advisers's largest Q4 2015 buy was Citizens Financial Group: 1,000,596 shares worth $26.2M.
  • Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2015, an estimated $13.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2015 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $18M.
  • Weiss Multi-Strategy Advisers fully exited Popular Inc in Q4 2015, selling an estimated $17.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $1.45B portfolio in Q4 2015.
  • Weiss Multi-Strategy Advisers opened 127 new positions and closed 133 in Q4 2015.
  • Weiss Multi-Strategy Advisers's portfolio value fell 36% quarter-over-quarter to $1.45B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.