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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 | |
|---|---|---|---|---|---|---|
|
1
SITE Centers
SITC
$230M
| $48.4M | 2.15% |
+2,017,859
| New | +$49.8M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.3M | 2.15% |
892,000
+89,200
| +11% | +$4.94M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$551M
| $47.9M | 2.13% |
3,000,000
-210,489
| -7% | -$3.39M |
|
4
Prologis
PLD
$138B
| $47.9M | 2.13% |
1,100,000
+50,000
| +5% | +$2.19M |
|
|
5
Regions Financial
RF
$26.3B
| $44.9M | 1.99% |
4,750,000
+2,750,000
| +138% | +$26M |
|
6
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.3M | 1.92% |
+300,000
| New | +$44.1M |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $41.1M | 1.83% |
977,300
+877,300
| +877% | +$36.1M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $36.1M | 1.6% |
800,000
+450,000
| +129% | +$20.4M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $33.3M | 1.48% |
590,500
+40,500
| +7% | +$2.4M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$52B
| $33M | 1.46% |
1,750,000
-200,000
| -10% | -$3.77M |
|
|
PKY
11
DELISTED
Parkway, Inc.
PKY
| $28.6M | 1.27% |
1,650,000
-483,499
| -23% | -$8.62M |
|
12
AvalonBay Communities
AVB
$27.1B
| $27.9M | 1.24% |
160,000
-15,000
| -9% | -$2.59M |
|
|
EQY
13
DELISTED
Equity One
EQY
| $27.6M | 1.23% |
1,034,000
-358,903
| -26% | -$9.65M |
|
14
Popular Inc
BPOP
$11B
| $25.8M | 1.15% |
750,000
+200,000
| +36% | +$6.62M |
|
|
15
SL Green Realty
SLG
$3.88B
| $25.7M | 1.14% |
+206,603
| New | +$25.5M |
|
|
16
Mid-America Apartment Communities
MAA
$15.6B
| $25.1M | 1.12% |
+325,000
| New | +$24.9M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.4M | 1.04% |
+675,000
| New | +$24.4M |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.2M | 1.03% |
818,834
| – | – |
|
19
Devon Energy
DVN
$51.9B
| $22.9M | 1.02% |
380,282
+114,282
| +43% | +$6.97M |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.9M | 0.97% |
+1,800,000
| New | +$22.1M |
|
21
Sempra
SRE
$60.8B
| $21.8M | 0.97% |
+400,000
| New | +$22M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 0.91% |
+500,000
| New | +$20.3M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$834M
| $19.9M | 0.88% |
85,714
-46,923
| -35% | -$10.5M |
|
24
Invesco
IVZ
$13.3B
| $19.8M | 0.88% |
500,000
-300,000
| -38% | -$11.7M |
|
25
Canadian Pacific Kansas City
CP
$82B
| $19.8M | 0.88% |
542,500
+440,000
| +429% | +$16.2M |
|
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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.