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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
+1.55%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$901M
AUM Growth
-$69.1M
Cap. Flow
-$450M
Cap. Flow %
-49.88%
Top 10 Hldgs %
59.75%
Holding
157
New
53
Increased
14
Reduced
14
Closed
47

Top Buys

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$38.8M
2
PBA icon
Pembina Pipeline
PBA
+$7.39M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$6.77M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.35M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.32M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$101M
2
PNRA
Panera Bread Co
PNRA
+$73.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$29.8M
5
SWNC
Southwestern Energy Company
SWNC
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 2.41%
3 Energy 2.39%
4 Financials 1.63%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG
26
DELISTED
NRC Group Holdings Corp.
NRCG
$2.96M 0.33%
+300,000
New +$2.94M
SPPP
27
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2.75M 0.31%
324,840
-413,007
-56% -$3.47M
ISUN
28
DELISTED
iSun, Inc. Common Stock
ISUN
$2.59M 0.29%
253,498
+226,400
+835% +$2.32M
BKNG icon
29
Booking.com
BKNG
$138B
$2.56M 0.28%
+35,000
New +$2.66M
TPGE.U
30
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.22M 0.25%
217,505
-57,222
-21% -$588K
ATACU
31
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$2M 0.22%
+195,000
New +$1.97M
PRTH icon
32
Priority Technology Holdings
PRTH
$518M
$2M 0.22%
195,600
+20,300
+12% +$205K
BHAC
33
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.99M 0.22%
190,480
– –
ACTA
34
DELISTED
Actua Corp
ACTA
$1.97M 0.22%
+128,848
New +$1.7M
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
$1.56M 0.17%
+69,692
New +$1.29M
IAMXU
36
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$1.54M 0.17%
+150,000
New +$1.52M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.15%
+52,600
New +$1.41M
OACQ
38
DELISTED
Origo Acquisition Corporation
OACQ
$1.34M 0.15%
126,676
– –
JHG
39
DELISTED
Janus Henderson
JHG
$1.15M 0.13%
+33,131
New +$1.13M
AGN
40
DELISTED
Allergan plc
AGN
$1.11M 0.12%
+5,438
New +$1.26M
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$11.9B
$1.1M 0.12%
+174,960
New +$1.12M
IPOA.U
42
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.05M 0.12%
+100,000
New +$1.05M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.03M 0.11%
+30,000
New +$976K
DOTAU
44
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.02M 0.11%
+100,000
New +$1.02M
CIC.U
45
DELISTED
Capitol Investment Corp. IV
CIC.U
$1.01M 0.11%
+100,000
New +$1.01M
HFFG icon
46
HF Foods Group
HFFG
$82.9M
$982K 0.11%
+100,000
New +$980K
HUNT
47
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$886K 0.1%
90,000
– –
HLF icon
48
Herbalife
HLF
$1.23B
$691K 0.08%
20,370
+13,532
+198% +$463K
ARCC icon
49
PUT
Ares Capital
ARCC
$13.5B
$634K 0.07%
38,700
– –
NTB icon
50
Bank of N.T. Butterfield & Son
NTB
$2.42B
$629K 0.07%
+17,462
New +$596K
1
2
3 4 5

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Weiss Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weiss Asset Management held 157 positions worth $901M, down 7.1% from $971M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weiss Asset Management withdrew a net $450M in Q3 2017, closing 47 positions and reducing 14 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Weiss Asset Management opened a new position in Pembina Pipeline worth $7.78M.

  • Weiss Asset Management's largest Q3 2017 buy was Pembina Pipeline: 221,688 shares worth $7.78M.
  • Weiss Asset Management added most to Arconic Inc. in Q3 2017, an estimated $38.8M increase.
  • Weiss Asset Management's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $29.8M.
  • Weiss Asset Management fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $101M.
  • Weiss Asset Management's ten largest holdings make up 60% of its $901M portfolio in Q3 2017.
  • Weiss Asset Management opened 53 new positions and closed 47 in Q3 2017.
  • Weiss Asset Management's portfolio value fell 7.1% quarter-over-quarter to $901M.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.