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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
+0.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$83.2M
AUM Growth
-$35.3M
Cap. Flow
-$12.1M
Cap. Flow %
-14.6%
Top 10 Hldgs %
73.55%
Holding
51
New
13
Increased
2
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$9.8M
2
CTF
Nuveen Long/Short Commodity Fd
CTF
+$5.2M
3
ARWA
Arowana Inc.
ARWA
+$4.65M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$4.09M
5
MYM
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
+$2.37M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.37M
2
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$5.55M
3
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$4.16M
4
LIND icon
Lindblad Expeditions
LIND
+$4.04M
5
SMRT
Stein Mart Inc
SMRT
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Materials 17.53%
3 Industrials 2.93%
4 Consumer Discretionary 1.71%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKDA icon
26
Arcadia Biosciences
RKDA
$1.4M
$318K 0.38%
+63
New +$392K
TTF
27
DELISTED
Thai Fund
TTF
$305K 0.37%
36,789
-63,419
-63% -$545K
HLTH
28
DELISTED
Nobilis Health Corp.
HLTH
$136K 0.16%
+20,000
New +$142K
CYHHZ
29
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$42K 0.05%
3,000,000
– –
ENSV
30
DELISTED
Enservco Corp.
ENSV
$29K 0.03%
1,272
– –
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.17B
– –
-15,788
Closed -$220K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-163,682
Closed -$9.37M
GF
33
New Germany Fund
GF
$184M
– –
-32,130
Closed -$498K
INSE icon
34
Inspired Entertainment
INSE
$177M
– –
-175,000
Closed -$1.67M
LIND icon
35
Lindblad Expeditions
LIND
$1.76B
– –
-400,000
Closed -$4.04M
RMT
36
Royce Micro-Cap Trust
RMT
$736M
– –
-69,148
Closed -$676K
TDF
37
Templeton Dragon Fund
TDF
$268M
– –
-137,135
Closed -$3.41M
FSB
38
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-15,000
Closed -$315K
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
– –
-50,000
Closed -$982K
GGAC
40
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-575,000
Closed -$5.55M
LSG
41
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-2,165,000
Closed -$1.76M
GDEF
42
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-400,000
Closed -$4.16M
CEN.RT
43
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
– –
-14,506
Closed -$8K
MTL
44
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-500,000
Closed -$1.24M
1
2

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BTCPP
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VAM
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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

Weiss Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weiss Asset Management held 51 positions worth $83.2M, down 30% from $118M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Weiss Asset Management withdrew a net $12.1M in Q2 2015, closing 14 positions and reducing 12 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.9% a quarter earlier, followed by Materials and Industrials.

Against the trend, Weiss Asset Management opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $10.1M.

  • Weiss Asset Management's largest Q2 2015 buy was STANLEY BLACK & DECKER INC CORP UNIT: 69,479 shares worth $10.1M.
  • Weiss Asset Management added most to Nuveen Long/Short Commodity Fd in Q2 2015, an estimated $5.2M increase.
  • Weiss Asset Management's biggest Q2 2015 reduction was Stein Mart Inc, cutting an estimated $3.45M.
  • Weiss Asset Management fully exited iShares MSCI South Korea ETF in Q2 2015, selling an estimated $9.37M.
  • Weiss Asset Management's ten largest holdings make up 74% of its $83.2M portfolio in Q2 2015.
  • Weiss Asset Management opened 13 new positions and closed 14 in Q2 2015.
  • Weiss Asset Management's portfolio value fell 30% quarter-over-quarter to $83.2M.

Based on Weiss Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.