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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
-1.33%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.15B
AUM Growth
+$246M
Cap. Flow
+$338M
Cap. Flow %
29.49%
Top 10 Hldgs %
51.16%
Holding
297
New
190
Increased
37
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$128M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$101M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
5
VDTH
Videocon d2h Limited
VDTH
+$17.2M

Top Sells

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$76.5M
2
ALR.PRB
Alere Inc
ALR.PRB
+$19M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$14.7M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.92M
5
AGI icon
Alamos Gold
AGI
+$8.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Financials 4.3%
3 Technology 3.72%
4 Industrials 3.25%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
226
Intrepid Potash
IPI
$474M
$77K 0.01%
+1,623
New +$63.3K
IRR
227
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$72K 0.01%
+11,447
New +$71.7K
ARWR icon
228
Arrowhead Research
ARWR
$12.1B
$70K 0.01%
+19,093
New +$70.9K
GSAT icon
229
Globalstar
GSAT
$10.2B
$68K 0.01%
+3,484
New +$79.3K
TTPH
230
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$65K 0.01%
+516
New +$66.1K
BDSI
231
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$65K 0.01%
+22,025
New +$60.9K
PLUG icon
232
Plug Power
PLUG
$2.73B
$63K 0.01%
+26,570
New +$68.1K
SB icon
233
Safe Bulkers
SB
$761M
$62K 0.01%
+19,125
New +$61.5K
RCM
234
DELISTED
R1 RCM Inc. Common Stock
RCM
$62K 0.01%
+14,016
New +$54.8K
APPS icon
235
Digital Turbine
APPS
$1.02B
$61K 0.01%
+34,058
New +$56K
ECYT
236
DELISTED
Endocyte, Inc. Common Stock
ECYT
$61K 0.01%
+14,342
New +$68.3K
VSTM icon
237
Verastem
VSTM
$547M
$60K 0.01%
+1,626
New +$73.4K
ENPH icon
238
Enphase Energy
ENPH
$4.79B
$58K 0.01%
+24,090
New +$50.5K
VHC icon
239
VirnetX Holding Corp
VHC
$54.4M
$58K 0.01%
+781
New +$75.9K
CDMO
240
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$53K ﹤0.01%
+13,683
New +$58.6K
ROX
241
DELISTED
Castle Brands, Inc.
ROX
$52K ﹤0.01%
+42,564
New +$52.9K
MVIS icon
242
Microvision
MVIS
$86.6M
$50K ﹤0.01%
+30,531
New +$58.8K
KOPN icon
243
Kopin
KOPN
$654M
$49K ﹤0.01%
+15,431
New +$53.2K
IMDZ
244
DELISTED
Immune Design Corp.
IMDZ
$44K ﹤0.01%
+11,309
New +$61.6K
QUIK icon
245
QuickLogic
QUIK
$217M
$34K ﹤0.01%
+1,400
New +$31.6K
NVAX icon
246
Novavax
NVAX
$1.21B
$29K ﹤0.01%
1,153
+557
+93% +$13.6K
CYHHZ
247
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$21K ﹤0.01%
3,000,000
– –
AGI icon
248
Alamos Gold
AGI
$12.1B
– –
-1,301,535
Closed -$8.79M
CRF
249
Cornerstone Total Return Fund
CRF
$1.14B
– –
-298,244
Closed -$4.28M
EPR icon
250
EPR Properties
EPR
$4.92B
– –
-3,808
Closed -$266K
8 9
10
11 12

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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weiss Asset Management held 297 positions worth $1.15B, up 27% from $901M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management deployed $338M of net new capital in Q4 2017, opening 190 new positions and adding to 37 existing holdings. Its largest new stake was Allergan plc: 198,161 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Electrum Special Acquisition Corporation, an estimated $14.7M trimmed.

  • Weiss Asset Management's largest Q4 2017 buy was Allergan plc: 198,161 shares worth $116M.
  • Weiss Asset Management added most to NRC Group Holdings Corp. in Q4 2017, an estimated $12M increase.
  • Weiss Asset Management's biggest Q4 2017 reduction was Electrum Special Acquisition Corporation, cutting an estimated $14.7M.
  • Weiss Asset Management fully exited Arconic Inc. in Q4 2017, selling an estimated $76.5M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.15B portfolio in Q4 2017.
  • Weiss Asset Management opened 190 new positions and closed 37 in Q4 2017.
  • Weiss Asset Management's portfolio value rose 27% quarter-over-quarter to $1.15B.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.