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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$180B
| $2.79M | 0.12% |
60,300
-9,700
| -14% | -$445K |
|
|
ESPR
202
DELISTED
Esperion Therapeutics
ESPR
| $2.78M | 0.12% |
30,000
-10,000
| -25% | -$645K |
|
203
Cadence Design Systems
CDNS
$90B
| $2.77M | 0.12% |
150,000
-180,000
| -55% | -$3.28M |
|
204
Danaher
DHR
$135B
| $2.75M | 0.12% |
48,206
+27,228
| +130% | +$1.56M |
|
205
Equity Lifestyle Properties
ELS
$12.8B
| $2.75M | 0.12% |
+100,000
| New | +$2.74M |
|
|
THOR
206
DELISTED
THORATEC CORPORATION
THOR
| $2.72M | 0.12% |
65,000
-20,000
| -24% | -$763K |
|
207
ScottsMiracle-Gro
SMG
$4.03B
| $2.69M | 0.12% |
+40,000
| New | +$2.61M |
|
|
MEG
208
DELISTED
Media General, Inc
MEG
| $2.68M | 0.12% |
+162,700
| New | +$2.54M |
|
209
Canadian National Railway
CNI
$78.3B
| $2.67M | 0.12% |
40,000
+6,500
| +19% | +$442K |
|
|
TRAK
210
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.66M | 0.12% |
69,000
-31,000
| -31% | -$1.26M |
|
211
PG&E
PCG
$47.8B
| $2.65M | 0.12% |
+50,000
| New | +$2.76M |
|
|
OVTI
212
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.64M | 0.12% |
+100,000
| New | +$2.68M |
|
213
FirstEnergy
FE
$28.9B
| $2.63M | 0.12% |
+75,000
| New | +$2.81M |
|
214
Helix Energy Solutions
HLX
$1.46B
| $2.62M | 0.12% |
+175,000
| New | +$2.96M |
|
|
INSY
215
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.62M | 0.12% |
90,000
+2,000
| +2% | +$52.9K |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.59M | 0.12% |
57,491
-126,824
| -69% | -$5.65M |
|
217
Stryker
SYK
$127B
| $2.56M | 0.11% |
27,800
-2,200
| -7% | -$205K |
|
|
SLCA
218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.5M | 0.11% |
+70,070
| New | +$2.05M |
|
219
Dycom Industries
DY
$12.9B
| $2.49M | 0.11% |
51,000
-27,200
| -35% | -$1.07M |
|
220
Honeywell
HON
$77.1B
| $2.47M | 0.11% |
26,376
-2,225
| -8% | -$204K |
|
221
Extreme Networks
EXTR
$3.86B
| $2.45M | 0.11% |
775,000
-830,000
| -52% | -$2.71M |
|
|
AHL
222
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.36M | 0.1% |
50,000
-385,000
| -89% | -$17.4M |
|
|
AEC
223
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.36M | 0.1% |
+95,486
| New | +$2.34M |
|
224
Medtronic
MDT
$107B
| $2.34M | 0.1% |
30,000
+5,000
| +20% | +$379K |
|
|
AVDL
225
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.33M | 0.1% |
129,800
-140,200
| -52% | -$2.2M |
|
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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.