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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
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$145M
AUM Growth
-$96.3M
Cap. Flow
-$5.07M
Cap. Flow %
-3.49%
Top 10 Hldgs %
80.95%
Holding
56
New
25
Increased
2
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$24.8M
2
SIR
SELECT INCOME REIT
SIR
+$11.6M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$9.37M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.97M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$5.27M

Top Sells

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$35.8M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$26.6M
3
SA
Seabridge Gold
SA
+$8.53M
4
INXB
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
+$2.56M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Real Estate 10.83%
3 Materials 10.71%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETUB
51
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
– –
-11,691
Closed -$139K
INXB
52
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
– –
-320,000
Closed -$2.56M
1 2
3

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VAM
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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

Weiss Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weiss Asset Management held 56 positions worth $145M, down 40% from $242M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Weiss Asset Management withdrew a net $5.07M in Q2 2014, closing 19 positions and reducing 2 holdings. Its most notable exit was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Real Estate and Materials.

Against the trend, Weiss Asset Management opened a new position in Ally Financial worth $24.4M.

  • Weiss Asset Management's largest Q2 2014 buy was Ally Financial: 1,021,985 shares worth $24.4M.
  • Weiss Asset Management added most to SELECT INCOME REIT in Q2 2014, an estimated $11.6M increase.
  • Weiss Asset Management's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $460K.
  • Weiss Asset Management fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $35.8M.
  • Weiss Asset Management's ten largest holdings make up 81% of its $145M portfolio in Q2 2014.
  • Weiss Asset Management opened 25 new positions and closed 19 in Q2 2014.
  • Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $145M.

Based on Weiss Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.