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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
-0.6%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$537M
AUM Growth
-$44.8M
Cap. Flow
-$165M
Cap. Flow %
-30.74%
Top 10 Hldgs %
45.42%
Holding
184
New
98
Increased
21
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$24.2M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$17.9M
3
FG
FGL Holdings Ordinary Shares
FG
+$12.4M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$8.9M

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$75.3M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$72.1M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$33.4M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Industrials 12.66%
3 Energy 4.29%
4 Technology 3.19%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACQU
26
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$4.01M 0.75%
+400,000
New +$4.01M
IMOS
27
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$3.56M 0.66%
163,137
+105,803
+185% +$2.19M
BRQS
28
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3.55M 0.66%
1,802
+891
+98% +$1.74M
SA
29
Seabridge Gold
SA
$2.8B
$3.31M 0.62%
300,000
– –
EPR.PRC icon
30
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.07M 0.57%
100,000
-65,000
-39% -$2M
ECAC
31
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$3.06M 0.57%
300,000
– –
DSKE
32
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.88M 0.54%
291,600
– –
CCI icon
33
PUT
Crown Castle
CCI
$32.7B
$2.83M 0.53%
30,000
– –
NEXT icon
34
NextDecade
NEXT
$1.85B
$2.66M 0.5%
265,000
– –
CFD
35
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.98M 0.37%
218,964
-12,684
-5% -$118K
CLAC
36
DELISTED
Capitol Acquisition Corp. III
CLAC
$1.96M 0.37%
+200,000
New +$1.96M
ASAP
37
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.85M 0.34%
+9,450
New +$1.84M
JFC
38
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.8M 0.34%
+102,653
New +$1.72M
BHAC
39
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.59M 0.3%
157,000
-100,000
-39% -$1M
TRTL
40
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.58M 0.3%
159,526
-1,362,974
-90% -$13.6M
SNAX
41
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.48M 0.28%
10,000
– –
HHY
42
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.32M 0.25%
179,809
+102,538
+133% +$757K
LCM
43
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.25M 0.23%
+149,840
New +$1.26M
AG icon
44
First Majestic Silver
AG
$8.05B
$1.11M 0.21%
108,208
-5,142,692
-98% -$75.3M
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
$745K 0.14%
+21,066
New +$670K
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
$729K 0.14%
25,805
+8,639
+50% +$246K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$725K 0.14%
52,390
+9,165
+21% +$127K
WNR
48
DELISTED
Western Refining Inc
WNR
$721K 0.13%
+27,252
New +$644K
CENX icon
49
Century Aluminum
CENX
$4.57B
$708K 0.13%
101,819
+62,327
+158% +$426K
MUR icon
50
Murphy Oil
MUR
$5.58B
$706K 0.13%
23,225
+5,797
+33% +$165K
1
2
3 4 5

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CGPCS
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TCM
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CAG
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Weiss Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weiss Asset Management held 184 positions worth $537M, down 7.7% from $581M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $165M in Q3 2016, closing 26 positions and reducing 12 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Weiss Asset Management opened a new position in Vistra Energy Corp. worth $21.5M.

  • Weiss Asset Management's largest Q3 2016 buy was Vistra Energy Corp.: 259,530 shares worth $21.5M.
  • Weiss Asset Management added most to Exela Technologies, Inc. Common Stock in Q3 2016, an estimated $17.9M increase.
  • Weiss Asset Management's biggest Q3 2016 reduction was First Majestic Silver, cutting an estimated $75.3M.
  • Weiss Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $72.1M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $537M portfolio in Q3 2016.
  • Weiss Asset Management opened 98 new positions and closed 26 in Q3 2016.
  • Weiss Asset Management's portfolio value fell 7.7% quarter-over-quarter to $537M.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.