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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
-2.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$101M
AUM Growth
-$44.1M
Cap. Flow
-$48.8M
Cap. Flow %
-48.26%
Top 10 Hldgs %
72.99%
Holding
62
New
24
Increased
2
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
SA
Seabridge Gold
SA
+$8.93M
2
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$5.48M
3
LMB icon
Limbach Holdings
LMB
+$3.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.2M
5
DNN icon
Denison Mines
DNN
+$3.16M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$24.4M
2
SIR
SELECT INCOME REIT
SIR
+$15.7M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$15.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$9.14M
5
PANL icon
Pangaea Logistics
PANL
+$6.05M

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Consumer Discretionary 7.04%
3 Industrials 3.76%
4 Energy 3.08%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQI
26
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$405K 0.4%
31,290
-24,113
-44% -$313K
MPVD
27
DELISTED
Mountain Province Diamonds Inc.
MPVD
$375K 0.37%
75,000
– –
CLM icon
28
Cornerstone Strategic Value Fund
CLM
$2.17B
$368K 0.36%
+16,022
New +$383K
VTAE
29
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$305K 0.3%
+40,000
New +$311K
LEU icon
30
Centrus Energy
LEU
$3.22B
$221K 0.22%
+21,780
New +$1.12M
NTC
31
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$155K 0.15%
12,436
-8,943
-42% -$112K
HERZ
32
Herzfeld Credit Income Fund
HERZ
$33M
$122K 0.12%
+1,959
New +$124K
CYHHZ
33
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$90K 0.09%
3,000,000
– –
ENSV
34
DELISTED
Enservco Corp.
ENSV
$69K 0.07%
1,272
– –
GAB.RT
35
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$56K 0.06%
+976,156
New +$74.4K
ALLY icon
36
Ally Financial
ALLY
$13.1B
– –
-1,021,985
Closed -$24.4M
EP.PRC icon
37
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-100,000
Closed -$5.53M
HQH
38
abrdn Healthcare Investors
HQH
$1.23B
– –
-152,214
Closed -$3.92M
HQL
39
abrdn Life Sciences Investors
HQL
$585M
– –
-108,203
Closed -$2.25M
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-172,978
Closed -$1.62M
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-61,747
Closed -$874K
NXJ
42
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-14,086
Closed -$191K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-101,979
Closed -$1.4M
PANL icon
44
Pangaea Logistics
PANL
$501M
– –
-600,000
Closed -$6.05M
PVG
45
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,836,887
Closed -$15.2M
NNC
46
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-25,698
Closed -$339K
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
– –
-492,268
Closed -$9.14M
SIR
48
DELISTED
SELECT INCOME REIT
SIR
– –
-1,207,274
Closed -$15.7M
JHP
49
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-25,246
Closed -$219K
NMA
50
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-84,728
Closed -$1.14M
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
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
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Weiss Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weiss Asset Management held 62 positions worth $101M, down 30% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Weiss Asset Management withdrew a net $48.8M in Q3 2014, closing 22 positions and reducing 4 holdings. Its most notable exit was Ally Financial, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weiss Asset Management opened a new position in Seabridge Gold worth $7.65M.

  • Weiss Asset Management's largest Q3 2014 buy was Seabridge Gold: 950,000 shares worth $7.65M.
  • Weiss Asset Management added most to NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, an estimated $2.22M increase.
  • Weiss Asset Management's biggest Q3 2014 reduction was NUVEEN GLOBAL EQUITY INCOME FUND, cutting an estimated $823K.
  • Weiss Asset Management fully exited Ally Financial in Q3 2014, selling an estimated $24.4M.
  • Weiss Asset Management's ten largest holdings make up 73% of its $101M portfolio in Q3 2014.
  • Weiss Asset Management opened 24 new positions and closed 22 in Q3 2014.
  • Weiss Asset Management's portfolio value fell 30% quarter-over-quarter to $101M.

Based on Weiss Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.