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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
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$145M
AUM Growth
-$96.3M
Cap. Flow
-$5.07M
Cap. Flow %
-3.49%
Top 10 Hldgs %
80.95%
Holding
56
New
25
Increased
2
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$24.8M
2
SIR
SELECT INCOME REIT
SIR
+$11.6M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$9.37M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.97M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$5.27M

Top Sells

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$35.8M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$26.6M
3
SA
Seabridge Gold
SA
+$8.53M
4
INXB
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
+$2.56M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Real Estate 10.83%
3 Materials 10.71%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSA
26
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$374K 0.26%
+54,399
New +$375K
MPVD
27
DELISTED
Mountain Province Diamonds Inc.
MPVD
$359K 0.25%
+75,000
New +$348K
NNC
28
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$339K 0.23%
+25,698
New +$335K
NTC
29
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$270K 0.19%
+21,379
New +$267K
JHP
30
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$219K 0.15%
+25,246
New +$215K
CYHHZ
31
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$201K 0.14%
3,000,000
– –
NXJ
32
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$191K 0.13%
+14,086
New +$191K
GRX.RT
33
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$107K 0.07%
+280,489
New +$96.4K
ENSV
34
DELISTED
Enservco Corp.
ENSV
$49K 0.03%
1,272
– –
GGT.RT
35
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$4K ﹤0.01%
+22,700
New +$4.34K
GF
36
New Germany Fund
GF
$184M
– –
-23,436
Closed -$456K
KODK icon
37
Kodak
KODK
$806M
– –
-10,000
Closed -$334K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-146,157
Closed -$2.03M
SA
39
Seabridge Gold
SA
$2.8B
– –
-1,200,000
Closed -$8.53M
TKF
40
DELISTED
Turkish Inv Fund
TKF
– –
-63,835
Closed -$688K
OCR.PRB
41
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-362,060
Closed -$26.6M
PAL
42
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-508,650
Closed -$248K
CFP
43
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-7,559
Closed -$160K
CWH.PRD
44
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-1,426,967
Closed -$35.8M
QPAC
45
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-98,300
Closed -$1.01M
TYY
46
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-54,376
Closed -$1.8M
TYN
47
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-19,998
Closed -$582K
NCO
48
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-23,165
Closed -$330K
NCP
49
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-48,622
Closed -$672K
NQC
50
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-35,324
Closed -$491K
1
2
3

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VAM
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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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Weiss Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weiss Asset Management held 56 positions worth $145M, down 40% from $242M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Weiss Asset Management withdrew a net $5.07M in Q2 2014, closing 19 positions and reducing 2 holdings. Its most notable exit was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Real Estate and Materials.

Against the trend, Weiss Asset Management opened a new position in Ally Financial worth $24.4M.

  • Weiss Asset Management's largest Q2 2014 buy was Ally Financial: 1,021,985 shares worth $24.4M.
  • Weiss Asset Management added most to SELECT INCOME REIT in Q2 2014, an estimated $11.6M increase.
  • Weiss Asset Management's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $460K.
  • Weiss Asset Management fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $35.8M.
  • Weiss Asset Management's ten largest holdings make up 81% of its $145M portfolio in Q2 2014.
  • Weiss Asset Management opened 25 new positions and closed 19 in Q2 2014.
  • Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $145M.

Based on Weiss Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.