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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
-2.57%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$80.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.49%
Holding
529
New
340
Increased
58
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$19M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.2M
2
CCC.U
Churchill Capital Corp
CCC.U
+$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Financials 6.31%
3 Technology 5.22%
4 Real Estate 2.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
326
Eaton Vance Municipal Bond Fund
EIM
$491M
$172K 0.01%
+15,269
New +$170K
MCA
327
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$172K 0.01%
+13,610
New +$171K
JMF
328
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$172K 0.01%
+21,126
New +$201K
GER
329
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$170K 0.01%
+4,308
New +$216K
BLE
330
DELISTED
BlackRock Municipal Income Trust II
BLE
$168K 0.01%
+13,040
New +$167K
CIK
331
Credit Suisse Asset Management Income Fund
CIK
$134M
$164K 0.01%
+59,210
New +$176K
EDI
332
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$162K 0.01%
+14,824
New +$171K
IVR icon
333
Invesco Mortgage Capital
IVR
$759M
$160K 0.01%
+1,105
New +$167K
LXP icon
334
LXP Industrial Trust
LXP
$3.57B
$160K 0.01%
+3,897
New +$161K
GNT
335
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$158K 0.01%
+31,887
New +$171K
HIO
336
Western Asset High Income Opportunity Fund
HIO
$336M
$158K 0.01%
+35,983
New +$164K
ASA
337
ASA Gold and Precious Metals
ASA
$919M
$157K 0.01%
+16,550
New +$149K
WIA
338
Western Asset Inflation-Linked Income Fund
WIA
$185M
$157K 0.01%
+14,790
New +$160K
MCR
339
DELISTED
MFS Charter Income Trust
MCR
$156K 0.01%
+21,218
New +$158K
OIA icon
340
Invesco Municipal Income Opportunities Trust
OIA
$289M
$155K 0.01%
+22,304
New +$161K
CEN
341
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$155K 0.01%
+2,260
New +$187K
SCD
342
LMP Capital and Income Fund
SCD
$355M
$154K 0.01%
+14,411
New +$177K
AMC icon
343
AMC Entertainment Holdings
AMC
$2.52B
$152K 0.01%
+1,240
New +$203K
NRE
344
DELISTED
NorthStar Realty Europe Corp.
NRE
$152K 0.01%
10,485
-1,765
-14% -$26K
JTD
345
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$151K 0.01%
+11,299
New +$175K
RPAI
346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$151K 0.01%
13,957
+1,499
+12% +$17.9K
BBF
347
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$149K 0.01%
+12,400
New +$153K
CGO
348
Calamos Global Total Return Fund
CGO
$125M
$147K 0.01%
+14,510
New +$169K
HPE icon
349
Hewlett Packard
HPE
$63.4B
$147K 0.01%
+11,152
New +$167K
EDF
350
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$146K 0.01%
+13,067
New +$158K
12 13
14
15 16

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TCM
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Weiss Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weiss Asset Management held 529 positions worth $1.42B, up 9.3% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $80.3M of net new capital in Q4 2018, opening 340 new positions and adding to 58 existing holdings. Its largest new stake was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $27.2M trimmed.

  • Weiss Asset Management's largest Q4 2018 buy was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.
  • Weiss Asset Management added most to Vantage Energy Acquisition Corp. Class A in Q4 2018, an estimated $18.5M increase.
  • Weiss Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $27.2M.
  • Weiss Asset Management fully exited Churchill Capital Corp in Q4 2018, selling an estimated $23.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2018.
  • Weiss Asset Management opened 340 new positions and closed 75 in Q4 2018.
  • Weiss Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.42B.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.