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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$403M
AUM Growth
+$7.93M
Cap. Flow
-$2.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.48%
Holding
262
New
25
Increased
14
Reduced
7
Closed
193

Top Buys

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$73.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
4
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$8M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Industrials 8.04%
3 Energy 2.81%
4 Technology 2.44%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTP
226
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-7,228
Closed -$420K
GMZ
227
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-15,982
Closed -$921K
INF
228
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-27,898
Closed -$328K
ZF
229
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-23,574
Closed -$310K
LCM
230
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-13,768
Closed -$114K
AGC
231
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-35,293
Closed -$196K
KYE
232
DELISTED
Kayne Anderson Energy
KYE
– –
-58,372
Closed -$494K
ELECW
233
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-159,850
Closed -$35K
TSNU
234
DELISTED
Tyson Foods, Inc.
TSNU
– –
-412,667
Closed -$25M
GDF
235
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-10,194
Closed -$79K
HTS
236
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-162,500
Closed -$2.14M
NIO
237
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-72,975
Closed -$1.05M
NQU
238
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-27,150
Closed -$385K
GTU
239
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-20,807
Closed -$785K
KMM
240
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-14,459
Closed -$110K
IRR
241
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-27,466
Closed -$150K
HHY
242
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-21,819
Closed -$150K
HTR
243
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-11,207
Closed -$246K
EMD
244
DELISTED
Western Asset Emerging Markets
EMD
– –
-36,760
Closed -$358K
JSD
245
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-11,913
Closed -$177K
JRO
246
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-45,924
Closed -$450K
JTA
247
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-11,605
Closed -$135K
JDD
248
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-17,488
Closed -$189K
MTGE
249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-97,500
Closed -$1.36M
PHF
250
DELISTED
Pacholder High Yield
PHF
– –
-12,037
Closed -$73K
7 8 9
10
11

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TCM
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CAG
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JSSH
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Weiss Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weiss Asset Management held 262 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management's Q1 2016 filing shows 25 new, 14 increased, 7 reduced and 193 closed positions. Its largest new stake was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M. The largest sale was Tyson Foods, Inc., an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Weiss Asset Management's largest Q1 2016 buy was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M.
  • Weiss Asset Management added most to AllianceBernstein Income Fund Inc in Q1 2016, an estimated $8.64M increase.
  • Weiss Asset Management's biggest Q1 2016 reduction was DT ASIA INVESTMENTS LIMITED ORDINARY SHARES, cutting an estimated $5.54M.
  • Weiss Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $403M portfolio in Q1 2016.
  • Weiss Asset Management opened 25 new positions and closed 193 in Q1 2016.
  • Weiss Asset Management's portfolio value rose 2% quarter-over-quarter to $403M.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.