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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
+1.56%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$971M
AUM Growth
+$198M
Cap. Flow
+$204M
Cap. Flow %
21.04%
Top 10 Hldgs %
64.37%
Holding
128
New
58
Increased
12
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$107M
2
PNRA
Panera Bread Co
PNRA
+$73.2M
3
AGN.PRA
Allergan plc
AGN.PRA
+$65.7M
4
ALR.PRB
Alere Inc
ALR.PRB
+$47.1M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$39.8M

Top Sells

Rank Stock Value
1
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$26.1M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$25.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.2M
4
UAM
Universal American Corp
UAM
+$10.1M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.48%
2 Technology 3.21%
3 Financials 1.81%
4 Materials 1.19%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$382B
$3.53M 0.36%
+249,380
New +$3.66M
HCAC.U
27
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$3.02M 0.31%
+300,000
New +$3.02M
TPGE.U
28
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.87M 0.3%
+274,727
New +$2.82M
CNACU
29
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.54M 0.26%
+250,000
New +$2.52M
BRQS
30
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.52M 0.26%
1,281
– –
FRMM
31
Forum Markets
FRMM
$75.7M
$2.42M 0.25%
+66
New +$2.43M
SA
32
Seabridge Gold
SA
$2.8B
$2.15M 0.22%
200,000
-20,143
-9% -$214K
CLM icon
33
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.12M 0.22%
+135,353
New +$2.17M
ANIP icon
34
ANI Pharmaceuticals
ANIP
$1.77B
$2.04M 0.21%
+43,596
New +$2.1M
KEF
35
DELISTED
Korea Equity Fund
KEF
$1.97M 0.2%
279,257
+71,685
+35% +$660K
BHAC
36
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.96M 0.2%
190,480
+4,882
+3% +$50.5K
PRTH icon
37
Priority Technology Holdings
PRTH
$518M
$1.77M 0.18%
175,300
-224,700
-56% -$2.26M
BCACU
38
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.53M 0.16%
+150,000
New +$1.52M
PHYS icon
39
Sprott Physical Gold
PHYS
$14.6B
$1.52M 0.16%
+149,734
New +$1.54M
OACQ
40
DELISTED
Origo Acquisition Corporation
OACQ
$1.32M 0.14%
126,676
– –
CRF
41
Cornerstone Total Return Fund
CRF
$1.14B
$1.16M 0.12%
+75,222
New +$1.2M
TPGH.U
42
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.03M 0.11%
+100,000
New +$1.03M
HUNT
43
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$890K 0.09%
+90,000
New +$883K
RVT icon
44
Royce Value Trust
RVT
$2.21B
$643K 0.07%
+44,100
New +$635K
ARCC icon
45
PUT
Ares Capital
ARCC
$13.5B
$634K 0.07%
38,700
– –
TKF
46
DELISTED
Turkish Inv Fund
TKF
$495K 0.05%
51,637
+5,076
+11% +$46.2K
QQQX icon
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$429K 0.04%
+19,754
New +$428K
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$420K 0.04%
+30,310
New +$420K
SA
49
PUT
Seabridge Gold
SA
$2.8B
$367K 0.04%
34,000
– –
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$358K 0.04%
+41,196
New +$354K
1
2
3 4 5

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Weiss Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weiss Asset Management held 128 positions worth $971M, up 26% from $772M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Weiss Asset Management deployed $204M of net new capital in Q2 2017, opening 58 new positions and adding to 12 existing holdings. Its largest new stake was Dominion Energy, Inc.: 2,116,640 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 0.02% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Priority Technology Holdings, an estimated $2.26M trimmed.

  • Weiss Asset Management's largest Q2 2017 buy was Dominion Energy, Inc.: 2,116,640 shares worth $101M.
  • Weiss Asset Management added most to Arconic Inc. in Q2 2017, an estimated $39.8M increase.
  • Weiss Asset Management's biggest Q2 2017 reduction was Priority Technology Holdings, cutting an estimated $2.26M.
  • Weiss Asset Management fully exited Envision Healthcare Corporation in Q2 2017, selling an estimated $26.1M.
  • Weiss Asset Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2017.
  • Weiss Asset Management opened 58 new positions and closed 29 in Q2 2017.
  • Weiss Asset Management's portfolio value rose 26% quarter-over-quarter to $971M.

Based on Weiss Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.