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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
-8.84%
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
$2.26B
AUM Growth
-$269M
(-11%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
576
New
147
Increased
110
Reduced
116
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$39.6M |
| 2 |
OneMain Financial
OMF
|
+$19.9M |
| 3 |
Truist Financial
TFC
|
+$19.3M |
| 4 |
KeyCorp
KEY
|
+$17.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$32.9M |
| 2 |
Sempra
SRE
|
+$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$22M |
| 4 |
Citigroup
C
|
+$19.6M |
| 5 |
Prologis
PLD
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Real Estate | 12.11% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
DuPont de Nemours
DD
$18.6B
| $560M | 24.75% |
+5,215,353
| New | +$604M |
|
2
CALL
Charter Communications
CHTR
$15.2B
| $96.7M | 4.28% |
550,000
-370,600
| -40% | -$67.6M |
|
3
CALL
H&R Block
HRB
$5.18B
| $70.1M | 3.1% |
+1,937,500
| New | +$65.6M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.4M | 1.78% |
985,081
-74,169
| -7% | -$3.28M |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37.5M | 1.66% |
981,600
+955,400
| +3,647% | +$39.6M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$551M
| $33.9M | 1.5% |
2,750,000
-550,000
| -17% | -$7.17M |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $26.5M | 1.17% |
586,924
-163,076
| -22% | -$7.37M |
|
|
BPFH
8
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.8M | 1.05% |
2,030,626
+30,626
| +2% | +$378K |
|
|
PKY
9
DELISTED
Parkway, Inc.
PKY
| $23.3M | 1.03% |
1,500,000
-443,641
| -23% | -$7.48M |
|
|
EQY
10
DELISTED
Equity One
EQY
| $23.1M | 1.02% |
950,368
-449,709
| -32% | -$10.9M |
|
|
LM
11
CALL
DELISTED
Legg Mason, Inc.
LM
| $20.8M | 0.92% |
+500,000
| New | +$23.2M |
|
12
Equity Residential
EQR
$25.4B
| $19.9M | 0.88% |
265,209
-9,836
| -4% | -$723K |
|
13
CALL
Olin
OLN
$2.64B
| $19M | 0.84% |
+1,130,000
| New | +$23.9M |
|
14
SL Green Realty
SLG
$3.88B
| $18.9M | 0.84% |
180,926
+100,671
| +125% | +$10.8M |
|
15
CALL
Franklin Resources
BEN
$16.9B
| $18.6M | 0.82% |
+500,000
| New | +$21.6M |
|
|
16
OneMain Financial
OMF
$6.9B
| $18.6M | 0.82% |
+425,000
| New | +$19.9M |
|
|
17
Truist Financial
TFC
$63.2B
| $17.8M | 0.79% |
+500,404
| New | +$19.3M |
|
18
Popular Inc
BPOP
$11B
| $17.6M | 0.78% |
581,989
-618,011
| -52% | -$18.5M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $17.2M | 0.76% |
+901,721
| New | +$17.3M |
|
20
KKR & Co
KKR
$89.2B
| $16.8M | 0.74% |
1,000,000
-522,000
| -34% | -$11.1M |
|
21
PUT
Plains All American Pipeline
PAA
$17.4B
| $16.7M | 0.74% |
+550,000
| New | +$20.1M |
|
22
Invesco
IVZ
$13.3B
| $16.4M | 0.73% |
526,341
-324,344
| -38% | -$11.5M |
|
|
23
KeyCorp
KEY
$24.3B
| $16.3M | 0.72% |
+1,251,088
| New | +$17.8M |
|
24
Regions Financial
RF
$26.3B
| $16.2M | 0.72% |
1,801,541
+301,203
| +20% | +$2.98M |
|
25
RenaissanceRe
RNR
$13.8B
| $16M | 0.71% |
150,225
-149,822
| -50% | -$15.7M |
|
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Weiss Multi-Strategy Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Weiss Multi-Strategy Advisers held 576 positions worth $2.26B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weiss Multi-Strategy Advisers's Q3 2015 filing shows 147 new, 110 increased, 116 reduced and 189 closed positions. Its largest new stake was OneMain Financial: 425,000 shares worth $18.6M. The largest sale was Discover Financial Services, an estimated $32.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.
- Weiss Multi-Strategy Advisers's largest Q3 2015 buy was OneMain Financial: 425,000 shares worth $18.6M.
- Weiss Multi-Strategy Advisers added most to Allied World Assurance Co Hld Lt in Q3 2015, an estimated $39.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $32.9M.
- Weiss Multi-Strategy Advisers fully exited Sempra in Q3 2015, selling an estimated $26.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2015.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 189 in Q3 2015.
- Weiss Multi-Strategy Advisers's portfolio value fell 11% quarter-over-quarter to $2.26B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.