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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
-0.61%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.25B
AUM Growth
-$398M
(-24%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-51.36%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
502
New
148
Increased
112
Reduced
30
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$33M |
| 2 |
HighPeak Energy
HPK
|
+$18.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$16.1M |
| 4 |
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
|
+$14.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$126M |
| 2 |
DYNC
Vistra Energy Corp.
DYNC
|
+$61.8M |
| 3 |
FSR
Fisker Inc.
FSR
|
+$19M |
| 4 |
GIX.U
GigCapital2, Inc.
GIX.U
|
+$16.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.09% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.5% |
| 4 | Real Estate | 4.26% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
National CineMedia
NCMI
$376M
| – | – |
-1,031
| Closed | -$68K |
|
402
Newell Brands
NWL
$2.38B
| – | – |
-10,532
| Closed | -$162K |
|
|
NXG
403
NXG NextGen Infrastructure Income Fund
NXG
$327M
| – | – |
-23,188
| Closed | -$1.31M |
|
404
Palo Alto Networks
PANW
$270B
| – | – |
-101,346
| Closed | -$3.44M |
|
405
PG&E
PCG
$38.3B
| – | – |
-23,398
| Closed | -$536K |
|
406
PennyMac Financial
PFSI
$3.92B
| – | – |
-75,102
| Closed | -$1.67M |
|
407
Parker-Hannifin
PH
$123B
| – | – |
-1,232
| Closed | -$209K |
|
|
PHT
408
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-27,000
| Closed | -$243K |
|
409
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-184,005
| Closed | -$2.08M |
|
410
Q2 Holdings
QTWO
$3.8B
| – | – |
-25,300
| Closed | -$1.93M |
|
|
RC
411
Ready Capital
RC
$258M
| – | – |
-477,266
| Closed | -$7.11M |
|
412
RH
RH
$3.13B
| – | – |
-2,140
| Closed | -$247K |
|
|
413
PUT
RH
RH
$3.13B
| – | – |
-46,900
| Closed | -$5.42M |
|
|
ECHO
414
EchoStar
ECHO
$24.4B
| – | – |
-102,586
| Closed | -$3.68M |
|
415
SITE Centers
SITC
$225M
| – | – |
-15,357
| Closed | -$159K |
|
416
Sonida Senior Living
SNDA
$1.91B
| – | – |
-2,802
| Closed | -$211K |
|
417
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-64,500
| Closed | -$4.27M |
|
418
Virgin Galactic
SPCE
$328M
| – | – |
-25,016
| Closed | -$5.22M |
|
419
SiriusPoint
SPNT
$2.75B
| – | – |
-15,772
| Closed | -$163K |
|
420
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-16,200
| Closed | -$61K |
|
421
Sempra
SRE
$57.9B
| – | – |
-195,800
| Closed | -$13.5M |
|
|
422
PUT
Sempra
SRE
$57.9B
| – | – |
-260,000
| Closed | -$17.9M |
|
423
T-Mobile US
TMUS
$185B
| – | – |
-195,436
| Closed | -$14.5M |
|
424
ReposiTrak
TRAK
$153M
| – | – |
-16,371
| Closed | -$88K |
|
425
Liberty All-Star Equity Fund
USA
$1.79B
| – | – |
-26,408
| Closed | -$170K |
|
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Weiss Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Weiss Asset Management held 502 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Weiss Asset Management withdrew a net $642M in Q3 2019, closing 124 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Weiss Asset Management opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $33M.
- Weiss Asset Management's largest Q3 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 3,906,836 shares worth $33M.
- Weiss Asset Management added most to Celgene Corp in Q3 2019, an estimated $16.1M increase.
- Weiss Asset Management's biggest Q3 2019 reduction was Fisker Inc., cutting an estimated $19M.
- Weiss Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $126M.
- Weiss Asset Management's ten largest holdings make up 45% of its $1.25B portfolio in Q3 2019.
- Weiss Asset Management opened 148 new positions and closed 124 in Q3 2019.
- Weiss Asset Management's portfolio value fell 24% quarter-over-quarter to $1.25B.
Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.