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Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+2.14%
3 Year Est. Return
+20.34%
5 Year Est. Return
+20.45%
10 Year Est. Return
+75.67%
AUM
$474M
AUM Growth
+$316M
Cap. Flow
+$276M
Cap. Flow %
58.2%
Top 10 Hldgs %
51.53%
Holding
109
New
51
Increased
6
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$46.4M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$32.4M
3
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$29.8M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$24M
5
DHG
Deutsche High Incm Opportunities
DHG
+$18.5M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$19.8M
2
NYRT
New York REIT, Inc.
NYRT
+$8.58M
3
CET
Central Securities Corp
CET
+$4.82M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
STEW
SRH Total Return Fund
STEW
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Real Estate 8.79%
3 Industrials 3.42%
4 Energy 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRV
76
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-24,794
Closed -$1.17M
RSO
77
DELISTED
Resource Capital Corp.
RSO
– –
-5,000
Closed -$56K
DELTW
78
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-120,231
Closed -$8K
CACQ
79
DELISTED
Caesars Acquisition Company
CACQ
– –
-49,458
Closed -$351K
CAMB
80
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-115,825
Closed -$1.16M
TAI
81
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-40,178
Closed -$870K
GDEF
82
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-351,599
Closed -$3.7M
TRF
83
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-196,209
Closed -$1.91M
FTT
84
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-117,298
Closed -$1.59M
CMK
85
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-9,046
Closed -$78K
1 2 3
4

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WCP
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FWSM
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TC
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CMP
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HBT
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Bulldog Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Bulldog Investors held 109 positions worth $474M, up 200% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bulldog Investors deployed $276M of net new capital in Q4 2015, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was Stewart Information Services: 1,135,499 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was General American Investors Company, an estimated $19.8M trimmed.

  • Bulldog Investors's largest Q4 2015 buy was Stewart Information Services: 1,135,499 shares worth $42.4M.
  • Bulldog Investors added most to MANAGED HIGH YLD PLUS FD INC in Q4 2015, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $19.8M.
  • Bulldog Investors fully exited Central Securities Corp in Q4 2015, selling an estimated $4.82M.
  • Bulldog Investors's ten largest holdings make up 52% of its $474M portfolio in Q4 2015.
  • Bulldog Investors opened 51 new positions and closed 18 in Q4 2015.
  • Bulldog Investors's portfolio value rose 200% quarter-over-quarter to $474M.

Based on Bulldog Investors's 13F filing for Q4 2015, filed 12 Feb 2016.