We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$242M
AUM Growth
-$32.8M
Cap. Flow
-$130M
Cap. Flow %
-53.99%
Top 10 Hldgs %
85.35%
Holding
133
New
16
Increased
2
Reduced
9
Closed
98

Top Buys

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$32.2M
2
PANL icon
Pangaea Logistics
PANL
+$5.85M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$5.21M
4
LIND icon
Lindblad Expeditions
LIND
+$4.87M
5
SIR
SELECT INCOME REIT
SIR
+$4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$63.3M
2
TTF
Thai Fund
TTF
+$6.7M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$4.8M
4
CHN
China Fund
CHN
+$4.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$4.38M

Sector Composition

Rank Sector Weight
1 Materials 8.05%
2 Industrials 2.57%
3 Consumer Discretionary 2.04%
4 Real Estate 1.77%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFP
26
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$160K 0.07%
+7,559
New +$159K
ETUB
27
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$139K 0.06%
11,691
-26,345
-69% -$311K
ENSV
28
DELISTED
Enservco Corp.
ENSV
$47K 0.02%
+1,272
New +$47.4K
ASG
29
Liberty All-Star Growth Fund
ASG
$325M
– –
-85,703
Closed -$482K
BFZ
30
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-26,782
Closed -$366K
BLE
31
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,664
Closed -$260K
BSL
32
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-11,013
Closed -$208K
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-157,669
Closed -$2.7M
BYM
34
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-19,971
Closed -$253K
CEE
35
Central and Eastern Europe Fund
CEE
$135M
– –
-20,769
Closed -$605K
CHN
36
DELISTED
China Fund
CHN
– –
-229,134
Closed -$4.77M
CIK
37
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-19,957
Closed -$71K
CLM icon
38
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-5,055
Closed -$131K
DAL icon
39
Delta Air Lines
DAL
$57B
– –
-107,579
Closed -$2.96M
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-207,858
Closed -$4.38M
DSM
41
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-14,278
Closed -$106K
EDF
42
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-36,268
Closed -$664K
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-26,521
Closed -$399K
EMD
44
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-55,012
Closed -$946K
EVN
45
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-15,126
Closed -$159K
FCO
46
DELISTED
abrdn Global Income Fund
FCO
– –
-10,796
Closed -$112K
FCT
47
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-26,583
Closed -$385K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-40,311
Closed -$705K
GBAB
49
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-18,390
Closed -$364K
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-224,688
Closed -$2.03M
1
2
3 4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Weiss Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weiss Asset Management held 133 positions worth $242M, down 12% from $274M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Weiss Asset Management withdrew a net $130M in Q1 2014, closing 98 positions and reducing 9 holdings. Its most notable exit was Sprott Physical Gold, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D worth $35.8M.

  • Weiss Asset Management's largest Q1 2014 buy was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D: 1,426,967 shares worth $35.8M.
  • Weiss Asset Management added most to PRETIUM RESOURCES INC. in Q1 2014, an estimated $5.21M increase.
  • Weiss Asset Management's biggest Q1 2014 reduction was Kodak, cutting an estimated $3.69M.
  • Weiss Asset Management fully exited Sprott Physical Gold in Q1 2014, selling an estimated $63.3M.
  • Weiss Asset Management's ten largest holdings make up 85% of its $242M portfolio in Q1 2014.
  • Weiss Asset Management opened 16 new positions and closed 98 in Q1 2014.
  • Weiss Asset Management's portfolio value fell 12% quarter-over-quarter to $242M.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.