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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
-0.71%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$395M
AUM Growth
+$259M
Cap. Flow
+$203M
Cap. Flow %
51.39%
Top 10 Hldgs %
38.89%
Holding
259
New
213
Increased
12
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$23M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$15.4M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$13.9M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$13.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.6M

Top Sells

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$25M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.4M
3
SA
Seabridge Gold
SA
+$7.74M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.66M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Industrials 7.66%
3 Real Estate 3.37%
4 Energy 2.02%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFD
26
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3.34M 0.85%
370,716
+145,449
+65% +$1.42M
NXZ
27
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.13M 0.79%
+220,816
New +$3.04M
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.12M 0.79%
+192,600
New +$3.29M
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.12M 0.79%
+28,053
New +$3.13M
ECAC
30
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$2.98M 0.76%
+300,000
New +$2.97M
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.91M 0.74%
+16,767
New +$2.81M
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.74M 0.69%
+151,916
New +$2.8M
NEXT icon
33
NextDecade
NEXT
$1.7B
$2.6M 0.66%
+265,000
New +$2.6M
BHAC
34
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.53M 0.64%
257,000
– –
SA
35
Seabridge Gold
SA
$2.82B
$2.48M 0.63%
300,000
-985,000
-77% -$7.74M
LMB icon
36
Limbach Holdings
LMB
$886M
$2.46M 0.62%
250,000
– –
CEM
37
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.16M 0.55%
+28,458
New +$2.51M
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.14M 0.54%
+162,500
New +$2.34M
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.12M 0.54%
+109,836
New +$2M
RMNI icon
40
Rimini Street
RMNI
$432M
$1.89M 0.48%
+196,800
New +$1.89M
BRQS
41
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.72M 0.44%
+911
New +$1.73M
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.57M 0.4%
+123,083
New +$1.58M
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.46M 0.37%
+149,647
New +$1.51M
PEO
44
Adams Natural Resources Fund
PEO
$733M
$1.44M 0.37%
+84,574
New +$1.58M
SNAX
45
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.43M 0.36%
+10,000
New +$1.43M
FMO
46
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.4M 0.36%
+21,609
New +$1.6M
FEI
47
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.4M 0.35%
+105,797
New +$1.55M
NML
48
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$1.38M 0.35%
+169,299
New +$1.84M
MTGE
49
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.36M 0.34%
+97,500
New +$1.43M
TWO
50
Two Harbors Investment
TWO
$1.27B
$1.32M 0.33%
+20,313
New +$1.39M
1
2
3 4 5

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Weiss Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weiss Asset Management held 259 positions worth $395M, up 192% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weiss Asset Management deployed $203M of net new capital in Q4 2015, opening 213 new positions and adding to 12 existing holdings. Its largest new stake was Tyson Foods, Inc.: 412,667 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was CENTRAL GOLD TR (CANADA), an estimated $17.4M trimmed.

  • Weiss Asset Management's largest Q4 2015 buy was Tyson Foods, Inc.: 412,667 shares worth $25M.
  • Weiss Asset Management added most to Sprott Physical Gold in Q4 2015, an estimated $10.7M increase.
  • Weiss Asset Management's biggest Q4 2015 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $17.4M.
  • Weiss Asset Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 39% of its $395M portfolio in Q4 2015.
  • Weiss Asset Management opened 213 new positions and closed 21 in Q4 2015.
  • Weiss Asset Management's portfolio value rose 192% quarter-over-quarter to $395M.

Based on Weiss Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.