We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$242M
AUM Growth
-$32.8M
Cap. Flow
-$130M
Cap. Flow %
-53.99%
Top 10 Hldgs %
85.35%
Holding
133
New
16
Increased
2
Reduced
9
Closed
98

Top Buys

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$32.2M
2
PANL icon
Pangaea Logistics
PANL
+$5.85M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$5.21M
4
LIND icon
Lindblad Expeditions
LIND
+$4.87M
5
SIR
SELECT INCOME REIT
SIR
+$4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$63.3M
2
TTF
Thai Fund
TTF
+$6.7M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$4.8M
4
CHN
China Fund
CHN
+$4.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$4.38M

Sector Composition

Rank Sector Weight
1 Materials 8.05%
2 Industrials 2.57%
3 Consumer Discretionary 2.04%
4 Real Estate 1.77%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
51
Clough Global Equity Fund
GLQ
$153M
– –
-32,797
Closed -$515K
GNT
52
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-45,828
Closed -$459K
HPF
53
John Hancock Preferred Income Fund II
HPF
$341M
– –
-20,152
Closed -$361K
HPI
54
John Hancock Preferred Income Fund
HPI
$430M
– –
-24,504
Closed -$437K
HPS
55
John Hancock Preferred Income Fund III
HPS
$456M
– –
-29,680
Closed -$463K
IFN
56
Aberdeen India Fund
IFN
$496M
– –
-59,654
Closed -$1.19M
IHD
57
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
– –
-32,919
Closed -$387K
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$592M
– –
-21,847
Closed -$295K
IQI icon
59
Invesco Quality Municipal Securities
IQI
$528M
– –
-30,305
Closed -$337K
IYT icon
60
iShares US Transportation ETF
IYT
$2.28B
– –
-83,200
Closed -$2.74M
JBLU icon
61
JetBlue
JBLU
$2.19B
– –
-23,088
Closed -$197K
JRS icon
62
Nuveen Real Estate Income Fund
JRS
$255M
– –
-25,778
Closed -$245K
LEO
63
BNY Mellon Strategic Municipals
LEO
$387M
– –
-15,895
Closed -$121K
LUV icon
64
Southwest Airlines
LUV
$22B
– –
-30,094
Closed -$567K
MHN
65
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-15,443
Closed -$193K
MIY icon
66
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-14,988
Closed -$187K
MUC icon
67
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-11,047
Closed -$146K
MUA icon
68
BlackRock MuniAssets Fund
MUA
$518M
– –
-30,276
Closed -$350K
MUJ icon
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
– –
-16,112
Closed -$211K
MVF
70
DELISTED
BlackRock MuniVest Fund
MVF
– –
-42,608
Closed -$380K
MXE
71
Mexico Equity and Income Fund
MXE
$58.5M
– –
-11,531
Closed -$172K
MYD
72
DELISTED
BlackRock MuniYield Fund
MYD
– –
-38,863
Closed -$498K
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-30,300
Closed -$384K
MYN icon
74
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-29,420
Closed -$355K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-22,227
Closed -$268K
1 2
3
4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Weiss Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weiss Asset Management held 133 positions worth $242M, down 12% from $274M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Weiss Asset Management withdrew a net $130M in Q1 2014, closing 98 positions and reducing 9 holdings. Its most notable exit was Sprott Physical Gold, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D worth $35.8M.

  • Weiss Asset Management's largest Q1 2014 buy was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D: 1,426,967 shares worth $35.8M.
  • Weiss Asset Management added most to PRETIUM RESOURCES INC. in Q1 2014, an estimated $5.21M increase.
  • Weiss Asset Management's biggest Q1 2014 reduction was Kodak, cutting an estimated $3.69M.
  • Weiss Asset Management fully exited Sprott Physical Gold in Q1 2014, selling an estimated $63.3M.
  • Weiss Asset Management's ten largest holdings make up 85% of its $242M portfolio in Q1 2014.
  • Weiss Asset Management opened 16 new positions and closed 98 in Q1 2014.
  • Weiss Asset Management's portfolio value fell 12% quarter-over-quarter to $242M.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.