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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
-2.98%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$274M
AUM Growth
+$109M
Cap. Flow
+$84.2M
Cap. Flow %
30.69%
Top 10 Hldgs %
67.85%
Holding
129
New
100
Increased
5
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$58.3M
2
SA
Seabridge Gold
SA
+$10.1M
3
TTF
Thai Fund
TTF
+$7.39M
4
CHN
China Fund
CHN
+$5.16M
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$4.58M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M
3
PAL
NORTH AMERICAN PALLADIUM LTD
PAL
+$11.1M
4
UMC icon
United Microelectronic
UMC
+$7.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M

Sector Composition

Rank Sector Weight
1 Materials 5.38%
2 Industrials 3.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.25M 0.46%
+131,778
New +$1.28M
GF
27
New Germany Fund
GF
$183M
$1.24M 0.45%
+62,407
New +$1.39M
GCH
28
DELISTED
Aberdeen Greater China Fund
GCH
$1.21M 0.44%
+119,163
New +$1.35M
IFN
29
Aberdeen India Fund
IFN
$490M
$1.19M 0.43%
+59,654
New +$1.21M
TRQ.RT
30
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1.18M 0.43%
+1,250,000
New +$1.09M
QPAC
31
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$994K 0.36%
+98,400
New +$985K
PAL
32
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$987K 0.36%
1,500,000
-15,748,337
-91% -$11.1M
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$614M
$946K 0.34%
+55,012
New +$955K
KEF
34
DELISTED
Korea Equity Fund
KEF
$885K 0.32%
+106,384
New +$963K
BOI
35
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$878K 0.32%
+53,004
New +$877K
NID
36
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$846K 0.31%
+73,535
New +$828K
CEN
37
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$817K 0.3%
+4,461
New +$841K
ETUA
38
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
$789K 0.29%
67,398
+3,624
+6% +$41.8K
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$705K 0.26%
+40,311
New +$713K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.9B
$684K 0.25%
+75,663
New +$677K
EDF
41
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$664K 0.24%
+36,268
New +$689K
KYE
42
DELISTED
Kayne Anderson Energy
KYE
$622K 0.23%
+22,750
New +$631K
EMD
43
DELISTED
Western Asset Emerging Markets
EMD
$612K 0.22%
+51,708
New +$627K
CEE
44
Central and Eastern Europe Fund
CEE
$135M
$605K 0.22%
+20,769
New +$656K
LUV icon
45
Southwest Airlines
LUV
$22.2B
$567K 0.21%
+30,094
New +$525K
TEI
46
Templeton Emerging Markets Income Fund
TEI
$310M
$566K 0.21%
+41,501
New +$592K
ARMF
47
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$542K 0.2%
+25,600
New +$556K
GLQ
48
Clough Global Equity Fund
GLQ
$153M
$515K 0.19%
+32,797
New +$495K
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$500K 0.18%
+41,060
New +$494K
MYD
50
DELISTED
BlackRock MuniYield Fund
MYD
$498K 0.18%
+38,863
New +$510K
1
2
3 4 5

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Weiss Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weiss Asset Management held 129 positions worth $274M, up 66% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Weiss Asset Management deployed $84.2M of net new capital in Q4 2013, opening 100 new positions and adding to 5 existing holdings. Its largest new stake was Seabridge Gold: 1,200,000 shares worth $8.68M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $15.3M trimmed.

  • Weiss Asset Management's largest Q4 2013 buy was Seabridge Gold: 1,200,000 shares worth $8.68M.
  • Weiss Asset Management added most to Sprott Physical Gold in Q4 2013, an estimated $58.3M increase.
  • Weiss Asset Management's biggest Q4 2013 reduction was iShares MSCI South Korea ETF, cutting an estimated $15.3M.
  • Weiss Asset Management fully exited TSMC in Q4 2013, selling an estimated $23.7M.
  • Weiss Asset Management's ten largest holdings make up 68% of its $274M portfolio in Q4 2013.
  • Weiss Asset Management opened 100 new positions and closed 13 in Q4 2013.
  • Weiss Asset Management's portfolio value rose 66% quarter-over-quarter to $274M.

Based on Weiss Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.