We are live on
!
Find out more
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
+$367M
Cap. Flow
% of AUM
14.48%
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 | Real Estate | 18.06% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Charter Communications
CHTR
$15.2B
| $158M | 6.23% |
+920,600
| New | +$166M |
|
2
PUT
Allstate
ALL
$66.9B
| $59.7M | 2.36% |
+920,000
| New | +$63.1M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.9M | 1.81% |
1,059,250
+167,250
| +19% | +$8.35M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$551M
| $43.8M | 1.73% |
3,300,000
+300,000
| +10% | +$4.34M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $43.2M | 1.71% |
750,058
+159,558
| +27% | +$9.36M |
|
6
CALL
Danaher
DHR
$135B
| $41.1M | 1.62% |
+714,308
| New | +$40.9M |
|
|
7
KKR & Co
KKR
$89.2B
| $34.8M | 1.37% |
1,522,000
+821,000
| +117% | +$18.9M |
|
8
Popular Inc
BPOP
$11B
| $34.6M | 1.37% |
1,200,000
+450,000
| +60% | +$15.1M |
|
|
PKY
9
DELISTED
Parkway, Inc.
PKY
| $33.9M | 1.34% |
1,943,641
+293,641
| +18% | +$5.04M |
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $33M | 1.3% |
750,000
-227,300
| -23% | -$9.76M |
|
|
EQY
11
DELISTED
Equity One
EQY
| $32.7M | 1.29% |
1,400,077
+366,077
| +35% | +$9.17M |
|
12
Invesco
IVZ
$13.3B
| $31.9M | 1.26% |
850,685
+350,685
| +70% | +$14M |
|
|
13
RenaissanceRe
RNR
$13.8B
| $30.5M | 1.2% |
300,047
+225,047
| +300% | +$23.2M |
|
|
14
Citigroup
C
$222B
| $27.6M | 1.09% |
500,062
+400,062
| +400% | +$21.8M |
|
|
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.8M | 1.06% |
2,000,000
+200,000
| +11% | +$2.56M |
|
16
CALL
NETSCOUT
NTCT
$2.86B
| $26.3M | 1.04% |
+718,500
| New | +$29.5M |
|
17
Sempra
SRE
$60.8B
| $26.2M | 1.04% |
530,064
+130,064
| +33% | +$6.88M |
|
18
CALL
Wendy's
WEN
$1.33B
| $25.7M | 1.01% |
+2,275,000
| New | +$25.1M |
|
|
19
Norfolk Southern
NSC
$78.8B
| $23.4M | 0.93% |
+268,230
| New | +$26.1M |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.2M | 0.92% |
818,834
| – | – |
|
|
21
NextEra Energy
NEE
$187B
| $22.1M | 0.87% |
+900,132
| New | +$22.9M |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $22M | 0.87% |
700,000
+25,000
| +4% | +$831K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52B
| $20.8M | 0.82% |
1,000,168
-749,832
| -43% | -$15.2M |
|
|
24
Prologis
PLD
$138B
| $19.5M | 0.77% |
525,085
-574,915
| -52% | -$23.4M |
|
25
Union Pacific
UNP
$182B
| $19.4M | 0.76% |
203,034
+90,034
| +80% | +$9.39M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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 deployed $367M of net new capital in Q2 2015, opening 190 new positions and adding to 115 existing holdings. Its largest new stake was Norfolk Southern: 268,230 shares worth $23.4M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Regions Financial, an estimated $32.7M trimmed.
- 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.