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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
-1.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$403M
AUM Growth
+$7.93M
Cap. Flow
-$2.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.48%
Holding
262
New
25
Increased
14
Reduced
7
Closed
193

Top Buys

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$73.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
4
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$8M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Industrials 8.04%
3 Energy 2.81%
4 Technology 2.44%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMA
51
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$600K 0.15%
41,837
+21,467
+105% +$302K
INSE icon
52
Inspired Entertainment
INSE
$189M
$561K 0.14%
56,716
– –
EACQ
53
DELISTED
Easterly Acquisition Corp
EACQ
$485K 0.12%
50,000
– –
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$465K 0.12%
+30,659
New +$453K
JCE icon
55
Nuveen Core Equity Alpha Fund
JCE
$277M
$430K 0.11%
31,574
-20,201
-39% -$267K
NPI
56
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$405K 0.1%
+27,800
New +$397K
PPP
57
DELISTED
Primero Mining Corp
PPP
$277K 0.07%
152,528
– –
NPF
58
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$158K 0.04%
+11,188
New +$156K
PACE
59
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$106K 0.03%
+11,250
New +$109K
I
60
DELISTED
INTELSAT S. A.
I
$38K 0.01%
+15,255
New +$43.1K
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
$33K 0.01%
+60,908
New +$140K
CYHHZ
62
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
3,000,000
– –
EACQW
63
DELISTED
Easterly Acquisition Corp.
EACQW
$10K ﹤0.01%
25,000
– –
ACP
64
abrdn Income Credit Strategies Fund
ACP
$636M
– –
-21,964
Closed -$241K
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.09B
– –
-93,935
Closed -$1.21M
AGD
66
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-14,166
Closed -$125K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-106,589
Closed -$819K
ARDC
68
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-21,988
Closed -$294K
AVK
69
Advent Convertible and Income Fund
AVK
$539M
– –
-45,212
Closed -$595K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-62,778
Closed -$677K
AWP
71
abrdn Global Premier Properties Fund
AWP
$380M
– –
-27,629
Closed -$478K
BCX icon
72
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-139,690
Closed -$993K
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-145,202
Closed -$1.1M
BGB
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-65,987
Closed -$882K
BGH
75
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-27,088
Closed -$447K
1 2
3
4 5

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TCM
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CAG
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JSSH
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Weiss Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weiss Asset Management held 262 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management's Q1 2016 filing shows 25 new, 14 increased, 7 reduced and 193 closed positions. Its largest new stake was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M. The largest sale was Tyson Foods, Inc., an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Weiss Asset Management's largest Q1 2016 buy was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M.
  • Weiss Asset Management added most to AllianceBernstein Income Fund Inc in Q1 2016, an estimated $8.64M increase.
  • Weiss Asset Management's biggest Q1 2016 reduction was DT ASIA INVESTMENTS LIMITED ORDINARY SHARES, cutting an estimated $5.54M.
  • Weiss Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $403M portfolio in Q1 2016.
  • Weiss Asset Management opened 25 new positions and closed 193 in Q1 2016.
  • Weiss Asset Management's portfolio value rose 2% quarter-over-quarter to $403M.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.