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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
-2.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$101M
AUM Growth
-$44.1M
Cap. Flow
-$48.8M
Cap. Flow %
-48.26%
Top 10 Hldgs %
72.99%
Holding
62
New
24
Increased
2
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
SA
Seabridge Gold
SA
+$8.93M
2
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$5.48M
3
LMB icon
Limbach Holdings
LMB
+$3.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.2M
5
DNN icon
Denison Mines
DNN
+$3.16M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$24.4M
2
SIR
SELECT INCOME REIT
SIR
+$15.7M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$15.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$9.14M
5
PANL icon
Pangaea Logistics
PANL
+$6.05M

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Consumer Discretionary 7.04%
3 Industrials 3.76%
4 Energy 3.08%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGG
51
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-108,062
Closed -$1.38M
HSA
52
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-54,399
Closed -$374K
JDD
53
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-59,407
Closed -$728K
GRX.RT
54
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-280,489
Closed -$107K
GGT.RT
55
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-22,700
Closed -$4K
1 2
3

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TCM
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AL
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CAG
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Weiss Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weiss Asset Management held 62 positions worth $101M, down 30% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Weiss Asset Management withdrew a net $48.8M in Q3 2014, closing 22 positions and reducing 4 holdings. Its most notable exit was Ally Financial, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weiss Asset Management opened a new position in Seabridge Gold worth $7.65M.

  • Weiss Asset Management's largest Q3 2014 buy was Seabridge Gold: 950,000 shares worth $7.65M.
  • Weiss Asset Management added most to NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, an estimated $2.22M increase.
  • Weiss Asset Management's biggest Q3 2014 reduction was NUVEEN GLOBAL EQUITY INCOME FUND, cutting an estimated $823K.
  • Weiss Asset Management fully exited Ally Financial in Q3 2014, selling an estimated $24.4M.
  • Weiss Asset Management's ten largest holdings make up 73% of its $101M portfolio in Q3 2014.
  • Weiss Asset Management opened 24 new positions and closed 22 in Q3 2014.
  • Weiss Asset Management's portfolio value fell 30% quarter-over-quarter to $101M.

Based on Weiss Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.