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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
CHTR icon
1
CALL
Charter Communications
CHTR
$15.2B
$116M 7.98%
633,000
+83,000
+15% +$15.4M
PKY
2
DELISTED
Parkway, Inc.
PKY
$34M 2.34%
2,175,000
+675,000
+45% +$11.1M
BHR
3
Braemar Hotels & Resorts
BHR
$153M
$28.2M 1.95%
1,967,460
+891,318
+83% +$12.8M
CFG icon
4
Citizens Financial Group
CFG
$30.4B
$26.2M 1.81%
+1,000,596
New +$25.2M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$26.1M 1.8%
702,519
-279,081
-28% -$10.3M
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.1M 1.79%
579,800
-405,281
-41% -$18M
SLG icon
7
SL Green Realty
SLG
$3.88B
$23.7M 1.64%
217,065
+36,139
+20% +$4.05M
MAC icon
8
Macerich
MAC
$7.32B
$23.4M 1.61%
+290,194
New +$23.3M
VR
9
DELISTED
Validus Hold Ltd
VR
$23.2M 1.6%
501,248
-85,676
-15% -$3.9M
SPG icon
10
Simon Property Group
SPG
$74.5B
$22.4M 1.54%
+115,081
New +$22.3M
CIT
11
DELISTED
CIT Group Inc.
CIT
$21.8M 1.5%
550,000
+300,000
+120% +$12.6M
PGRE
12
DELISTED
Paramount Group
PGRE
$21.1M 1.46%
1,168,505
+668,505
+134% +$11.9M
C icon
13
Citigroup
C
$222B
$20.7M 1.43%
400,679
+259,798
+184% +$13.8M
BDN
14
Brandywine Realty Trust
BDN
$551M
$20.6M 1.42%
1,510,000
-1,240,000
-45% -$16.4M
TFC icon
15
Truist Financial
TFC
$63.2B
$18.9M 1.3%
500,660
+256
+0.1% +$9.63K
REG icon
16
Regency Centers
REG
$15B
$17.9M 1.23%
+262,591
New +$17.5M
OMF icon
17
OneMain Financial
OMF
$6.9B
$16.6M 1.14%
400,000
-25,000
-6% -$1.15M
AAP icon
18
CALL
Advance Auto Parts
AAP
$3.37B
$16.6M 1.14%
+110,000
New +$19.1M
KEY icon
19
KeyCorp
KEY
$24.3B
$16.5M 1.14%
1,251,894
+806
+0.1% +$10.6K
EQR icon
20
Equity Residential
EQR
$25.4B
$16.3M 1.13%
200,189
-65,020
-25% -$5.13M
BEN icon
21
CALL
Franklin Resources
BEN
$16.9B
$16.3M 1.12%
443,000
-57,000
-11% -$2.23M
EQY
22
DELISTED
Equity One
EQY
$15.6M 1.08%
575,374
-374,994
-39% -$9.9M
HIG icon
23
Hartford Financial Services
HIG
$38.5B
$15.2M 1.05%
350,331
+149,311
+74% +$6.85M
BPFH
24
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.2M 0.98%
1,250,000
-780,626
-38% -$9.08M
NSC icon
25
CALL
Norfolk Southern
NSC
$78.8B
$12.8M 0.88%
+151,400
New +$13M
1
2 3 4 5

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.