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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
+15.6%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$581M
AUM Growth
+$179M
Cap. Flow
+$80.9M
Cap. Flow %
13.92%
Top 10 Hldgs %
56.79%
Holding
108
New
36
Increased
15
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$72.1M
2
AG icon
First Majestic Silver
AG
+$54.8M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.6M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$11M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$69.2M
2
AGN.PRA
Allergan plc
AGN.PRA
+$16.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.2M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$12.4M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.21M

Sector Composition

Rank Sector Weight
1 Materials 13.06%
2 Financials 9.52%
3 Energy 7.75%
4 Industrials 6.61%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
PUT
Alibaba
BABA
$269B
$4.77M 0.82%
+60,000
New +$4.7M
AMSGP
27
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$4.6M 0.79%
31,900
+1,900
+6% +$276K
SA
28
Seabridge Gold
SA
$2.8B
$4.4M 0.76%
300,000
+239,851
+399% +$3.25M
OACQ
29
DELISTED
Origo Acquisition Corporation
OACQ
$4.33M 0.74%
+423,246
New +$4.33M
TSNU
30
DELISTED
Tyson Foods, Inc.
TSNU
$4.16M 0.72%
+56,302
New +$4.05M
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.79M 0.65%
388,900
+3,900
+1% +$37.7K
JGV
32
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3.08M 0.53%
+263,557
New +$2.98M
CCI icon
33
PUT
Crown Castle
CCI
$32.7B
$3.04M 0.52%
+30,000
New +$2.72M
ECAC
34
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$3.03M 0.52%
300,000
– –
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.86M 0.49%
291,600
-325,000
-53% -$3.19M
NEXT icon
36
NextDecade
NEXT
$1.85B
$2.66M 0.46%
265,000
– –
BHAC
37
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.58M 0.44%
257,000
– –
FXCB
38
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.34M 0.4%
+115,000
New +$2.28M
LMB icon
39
Limbach Holdings
LMB
$867M
$2.31M 0.4%
250,000
– –
CFD
40
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.27M 0.39%
231,648
-78,173
-25% -$732K
NQS
41
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.17M 0.37%
139,689
+54,801
+65% +$829K
BRQS
42
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.77M 0.3%
911
– –
SNAX
43
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.46M 0.25%
10,000
– –
CADT
44
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.4M 0.24%
150,000
– –
IMOS
45
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.14M 0.2%
+57,334
New +$1.13M
UVSP icon
46
Univest Financial
UVSP
$1.23B
$1.07M 0.18%
+50,905
New +$1.01M
PACEU
47
DELISTED
Pace Holdings Corp.
PACEU
$1M 0.17%
+100,236
New +$995K
RC
48
Ready Capital
RC
$265M
$832K 0.14%
60,685
– –
LPSB
49
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$816K 0.14%
+50,000
New +$797K
GRSHU
50
DELISTED
Gores Holdings, Inc.
GRSHU
$683K 0.12%
+68,289
New +$675K
1
2
3 4

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Weiss Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weiss Asset Management held 108 positions worth $581M, up 44% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weiss Asset Management deployed $80.9M of net new capital in Q2 2016, opening 36 new positions and adding to 15 existing holdings. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,432,294 shares worth $72.1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 1.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NEXTERA ENERGY INC EQUITY UNIT, an estimated $9.21M trimmed.

  • Weiss Asset Management's largest Q2 2016 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,432,294 shares worth $72.1M.
  • Weiss Asset Management added most to Crown Castle International Corp. in Q2 2016, an estimated $11M increase.
  • Weiss Asset Management's biggest Q2 2016 reduction was NEXTERA ENERGY INC EQUITY UNIT, cutting an estimated $9.21M.
  • Weiss Asset Management fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $69.2M.
  • Weiss Asset Management's ten largest holdings make up 57% of its $581M portfolio in Q2 2016.
  • Weiss Asset Management opened 36 new positions and closed 30 in Q2 2016.
  • Weiss Asset Management's portfolio value rose 44% quarter-over-quarter to $581M.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.