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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
-1.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$667M
AUM Growth
+$131M
(+24%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
315
New
156
Increased
4
Reduced
33
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$46.3M |
| 2 |
Sprott Physical Gold
PHYS
|
+$30.2M |
| 3 |
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
|
+$21.9M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$18.3M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$21M |
| 2 |
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
|
+$20.5M |
| 3 |
CTF
Nuveen Long/Short Commodity Fd
CTF
|
+$19.5M |
| 4 |
AAPC
Atlantic Alliance Partnership Corp
AAPC
|
+$12.9M |
| 5 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.54% |
| 2 | Financials | 3.63% |
| 3 | Technology | 3.59% |
| 4 | Energy | 2.15% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
St. Joe Company
JOE
$3.55B
| – | – |
-12,041
| Closed | -$221K |
|
227
Kosmos Energy
KOS
$1.47B
| – | – |
-108,923
| Closed | -$698K |
|
228
Kohl's
KSS
$2.16B
| – | – |
-5,533
| Closed | -$242K |
|
229
MSCI
MSCI
$42.4B
| – | – |
-2,772
| Closed | -$233K |
|
230
Murphy Oil
MUR
$5.55B
| – | – |
-23,225
| Closed | -$706K |
|
231
Murphy USA
MUSA
$11.4B
| – | – |
-3,237
| Closed | -$231K |
|
232
National Bank Holdings
NBHC
$1.9B
| – | – |
-9,335
| Closed | -$218K |
|
233
NextDecade
NEXT
$1.68B
| – | – |
-265,000
| Closed | -$2.66M |
|
234
Bank of N.T. Butterfield & Son
NTB
$2.41B
| – | – |
-217,200
| Closed | -$5.21M |
|
|
ADAM
235
Adamas Trust
ADAM
$777M
| – | – |
-3,019
| Closed | -$73K |
|
236
Pitney Bowes
PBI
$2.39B
| – | – |
-13,178
| Closed | -$239K |
|
237
Children's Place
PLCE
$53.8M
| – | – |
-2,961
| Closed | -$236K |
|
|
PMT
238
PennyMac Mortgage Investment
PMT
$845M
| – | – |
-15,217
| Closed | -$237K |
|
239
Purple Innovation
PRPL
$34.5M
| – | – |
-2,626
| Closed | -$649K |
|
240
Quanta Services
PWR
$84.2B
| – | – |
-8,570
| Closed | -$240K |
|
241
Qorvo
QRVO
$7.9B
| – | – |
-4,304
| Closed | -$240K |
|
242
Regis Corp
RGS
$68.4M
| – | – |
-640
| Closed | -$161K |
|
243
Range Resources
RRC
$9.33B
| – | – |
-12,587
| Closed | -$488K |
|
|
SA
244
Seabridge Gold
SA
$2.72B
| – | – |
-300,000
| Closed | -$3.31M |
|
245
Sonic Automotive
SAH
$3.56B
| – | – |
-12,980
| Closed | -$244K |
|
246
SPX Corp
SPXC
$9.39B
| – | – |
-11,850
| Closed | -$239K |
|
247
CALL
Stellantis
STLA
$17.4B
| – | – |
-2,259,000
| Closed | -$14.4M |
|
248
Target
TGT
$66.3B
| – | – |
-3,453
| Closed | -$237K |
|
249
Tronox
TROX
$967M
| – | – |
-21,002
| Closed | -$197K |
|
250
United Airlines
UAL
$38.8B
| – | – |
-4,579
| Closed | -$240K |
|
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Weiss Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Weiss Asset Management held 315 positions worth $667M, up 24% from $537M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Weiss Asset Management withdrew a net $66.5M in Q4 2016, closing 100 positions and reducing 33 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Asset Management opened a new position in KeyCorp Pfd worth $46.1M.
- Weiss Asset Management's largest Q4 2016 buy was KeyCorp Pfd: 341,235 shares worth $46.1M.
- Weiss Asset Management added most to Allergan plc in Q4 2016, an estimated $17.4M increase.
- Weiss Asset Management's biggest Q4 2016 reduction was WillScot Mobile Mini Holdings, cutting an estimated $21M.
- Weiss Asset Management fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $20.5M.
- Weiss Asset Management's ten largest holdings make up 62% of its $667M portfolio in Q4 2016.
- Weiss Asset Management opened 156 new positions and closed 100 in Q4 2016.
- Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $667M.
Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.