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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
Cap. Flow
-$66.5M
Cap. Flow %
-9.96%
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
PHYS icon
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
WSC icon
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
VAC icon
251
Marriott Vacations Worldwide
VAC
$3.53B
– –
-3,246
Closed -$238K
VOYA icon
252
Voya Financial
VOYA
$8.96B
– –
-8,258
Closed -$238K
VRTS icon
253
Virtus Investment Partners
VRTS
$1.12B
– –
-2,466
Closed -$241K
VYX icon
254
NCR Voyix
VYX
$1.19B
– –
-12,000
Closed -$237K
WEN icon
255
Wendy's
WEN
$1.46B
– –
-21,965
Closed -$237K
WTM icon
256
White Mountains Insurance
WTM
$5.33B
– –
-280
Closed -$232K
YUM icon
257
Yum! Brands
YUM
$41.9B
– –
-3,629
Closed -$237K
SNAX
258
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-10,000
Closed -$1.48M
SWN
259
DELISTED
Southwestern Energy Company
SWN
– –
-52,390
Closed -$725K
BIG
260
DELISTED
Big Lots, Inc.
BIG
– –
-5,009
Closed -$239K
DSKE
261
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-291,600
Closed -$2.88M
HT
262
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,796
Closed -$231K
ASAP
263
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9,450
Closed -$1.85M
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,029
Closed -$238K
MSGN
265
DELISTED
MSG Networks Inc.
MSGN
– –
-12,852
Closed -$239K
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,805
Closed -$729K
HTZ
267
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,653
Closed -$232K
VSI
268
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,838
Closed -$237K
HK.WS
269
DELISTED
Halcon Resources Corporation
HK.WS
– –
-22,343
Closed -$51K
EGN
270
DELISTED
Energen
EGN
– –
-12,208
Closed -$705K
BGC
271
DELISTED
General Cable Corporation
BGC
– –
-23,007
Closed -$345K
ANDAR
272
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-39,669
Closed -$11K
EAGLW
273
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-566,697
Closed -$227K
RATE
274
DELISTED
Bankrate Inc
RATE
– –
-24,476
Closed -$208K
AAPC
275
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-1,225,100
Closed -$12.9M
8 9 10
11
12

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TCM
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CAG
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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.