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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
-4.59%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$135M
AUM Growth
+$52.1M
Cap. Flow
+$47.9M
Cap. Flow %
35.42%
Top 10 Hldgs %
70.32%
Holding
54
New
16
Increased
3
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.2M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$16.6M
3
NOA
North American Construction
NOA
+$5.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.74M

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$4.97M
2
MYM
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
+$2.32M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.48M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$1.29M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Materials 6.05%
3 Energy 5.02%
4 Industrials 1.81%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTT
26
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$564K 0.42%
+41,746
New +$561K
PHYS icon
27
Sprott Physical Gold
PHYS
$14.7B
$487K 0.36%
53,147
-135,234
-72% -$1.25M
DNI
28
DELISTED
Dividend and Income Fund
DNI
$186K 0.14%
+17,173
New +$222K
SVVC
29
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$138K 0.1%
16,192
-46,402
-74% -$499K
HLTH
30
DELISTED
Nobilis Health Corp.
HLTH
$104K 0.08%
20,000
– –
LCM
31
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$91K 0.07%
+11,117
New +$97.3K
PVA
32
DELISTED
PENN VIRGINIA CORP
PVA
$29K 0.02%
+54,516
New +$83.3K
CYHHZ
33
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$27K 0.02%
3,000,000
– –
ENSV
34
DELISTED
Enservco Corp.
ENSV
$14K 0.01%
1,272
– –
BZUN
35
Baozun
BZUN
$164M
– –
-35,000
Closed -$377K
RKDA icon
36
Arcadia Biosciences
RKDA
$1.39M
– –
-63
Closed -$318K
SWZ
37
Swiss Helvetia Fund
SWZ
$76.2M
– –
-100,005
Closed -$1.17M
CEN
38
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-2,107
Closed -$322K
SMRT
39
DELISTED
Stein Mart Inc
SMRT
– –
-99,974
Closed -$1.05M
TTF
40
DELISTED
Thai Fund
TTF
– –
-36,789
Closed -$305K
RBY
41
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-1,064,100
Closed -$1.11M
MYM
42
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-186,187
Closed -$2.32M
AUQ
43
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,739,922
Closed -$4.97M
1
2

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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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SC
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Weiss Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weiss Asset Management held 54 positions worth $135M, up 63% from $83.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Weiss Asset Management deployed $47.9M of net new capital in Q3 2015, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was CENTRAL GOLD TR (CANADA): 464,594 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $1.48M trimmed.

  • Weiss Asset Management's largest Q3 2015 buy was CENTRAL GOLD TR (CANADA): 464,594 shares worth $18.4M.
  • Weiss Asset Management added most to STANLEY BLACK & DECKER INC CORP UNIT in Q3 2015, an estimated $16.6M increase.
  • Weiss Asset Management's biggest Q3 2015 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $1.48M.
  • Weiss Asset Management fully exited AURICO GOLD INC COM in Q3 2015, selling an estimated $4.97M.
  • Weiss Asset Management's ten largest holdings make up 70% of its $135M portfolio in Q3 2015.
  • Weiss Asset Management opened 16 new positions and closed 11 in Q3 2015.
  • Weiss Asset Management's portfolio value rose 63% quarter-over-quarter to $135M.

Based on Weiss Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.