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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
+0.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$772M
AUM Growth
+$105M
Cap. Flow
-$358M
Cap. Flow %
-46.33%
Top 10 Hldgs %
69.35%
Holding
238
New
24
Increased
9
Reduced
14
Closed
165

Top Buys

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$19.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$12.6M
3
UAM
Universal American Corp
UAM
+$9.87M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.84M

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$46.1M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$38.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.01%
3 Energy 1.64%
4 Healthcare 1.3%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCM
26
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.66M 0.22%
196,864
-143,659
-42% -$1.22M
HLF icon
27
Herbalife
HLF
$1.23B
$1.44M 0.19%
+49,586
New +$1.38M
OACQ
28
DELISTED
Origo Acquisition Corporation
OACQ
$1.32M 0.17%
126,676
– –
ARNC.PRB
29
DELISTED
Arconic Inc.
ARNC.PRB
$1.03M 0.13%
+25,000
New +$997K
MPACU
30
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$853K 0.11%
+85,086
New +$855K
GTYHU
31
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$769K 0.1%
74,500
-325,500
-81% -$3.38M
ARCC icon
32
PUT
Ares Capital
ARCC
$13.5B
$673K 0.09%
38,700
– –
BRCD
33
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$479K 0.06%
38,400
+25,400
+195% +$316K
TKF
34
DELISTED
Turkish Inv Fund
TKF
$388K 0.05%
+46,561
New +$342K
SA
35
PUT
Seabridge Gold
SA
$2.8B
$374K 0.05%
+34,000
New +$353K
TEI
36
Templeton Emerging Markets Income Fund
TEI
$310M
$293K 0.04%
26,062
-9,300
-26% -$106K
NOA
37
North American Construction
NOA
$377M
$266K 0.03%
53,736
-1,253,737
-96% -$6.06M
RA
38
Brookfield Real Assets Income Fund
RA
$703M
$262K 0.03%
+11,507
New +$263K
RRD
39
DELISTED
RR Donnelley & Sons Co.
RRD
$159K 0.02%
13,122
+2,019
+18% +$32.2K
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
$159K 0.02%
+16,647
New +$171K
FF icon
41
Future Fuel
FF
$204M
$158K 0.02%
+11,126
New +$149K
FINL
42
DELISTED
Finish Line
FINL
$157K 0.02%
+11,042
New +$185K
SNR
43
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$156K 0.02%
15,320
-4,145
-21% -$42.1K
NAVI icon
44
Navient
NAVI
$774M
$155K 0.02%
10,470
-1,122
-10% -$17.2K
ANH
45
DELISTED
Anworth Mortgage Asset Corporation
ANH
$152K 0.02%
27,348
-6,794
-20% -$36.3K
NRE
46
DELISTED
NorthStar Realty Europe Corp.
NRE
$151K 0.02%
13,054
-1,343
-9% -$16.3K
CMO
47
DELISTED
Capstead Mortgage Corp.
CMO
$151K 0.02%
+14,330
New +$151K
CYS
48
DELISTED
CYS Investments Inc.
CYS
$151K 0.02%
18,999
-5,318
-22% -$41.6K
WEN icon
49
Wendy's
WEN
$1.33B
$150K 0.02%
+11,001
New +$150K
TWO
50
Two Harbors Investment
TWO
$1.27B
$149K 0.02%
1,941
-808
-29% -$59K
1
2
3 4 5

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VAM
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CGPCS
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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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Weiss Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weiss Asset Management held 238 positions worth $772M, up 16% from $667M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Weiss Asset Management withdrew a net $358M in Q1 2017, closing 165 positions and reducing 14 holdings. Its most notable exit was KeyCorp Pfd, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Weiss Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $13.2M.

  • Weiss Asset Management's largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 125,000 shares worth $13.2M.
  • Weiss Asset Management added most to American Tower Corporation in Q1 2017, an estimated $19.7M increase.
  • Weiss Asset Management's biggest Q1 2017 reduction was Black Hills Corporation, cutting an estimated $12.2M.
  • Weiss Asset Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $46.1M.
  • Weiss Asset Management's ten largest holdings make up 69% of its $772M portfolio in Q1 2017.
  • Weiss Asset Management opened 24 new positions and closed 165 in Q1 2017.
  • Weiss Asset Management's portfolio value rose 16% quarter-over-quarter to $772M.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.