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
+15.6%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$581M
AUM Growth
+$179M
Cap. Flow
+$80.9M
Cap. Flow %
13.92%
Top 10 Hldgs %
56.79%
Holding
108
New
36
Increased
15
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$72.1M
2
AG icon
First Majestic Silver
AG
+$54.8M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.6M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$11M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$69.2M
2
AGN.PRA
Allergan plc
AGN.PRA
+$16.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.2M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$12.4M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.21M

Sector Composition

Rank Sector Weight
1 Materials 13.06%
2 Financials 9.52%
3 Energy 7.75%
4 Industrials 6.61%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDF
51
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$642K 0.11%
+74,865
New +$622K
PRPL icon
52
Purple Innovation
PRPL
$33.2M
$632K 0.11%
+2,626
New +$636K
NPF
53
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$618K 0.11%
41,039
+29,851
+267% +$438K
MRD
54
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$594K 0.1%
+37,429
New +$531K
HHY
55
DELISTED
Brookfield High Income Fund Inc.
HHY
$557K 0.1%
+77,271
New +$553K
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
$554K 0.1%
+15,868
New +$513K
MUR icon
57
Murphy Oil
MUR
$5.58B
$553K 0.1%
+17,428
New +$527K
EGN
58
DELISTED
Energen
EGN
$550K 0.09%
11,400
-18,600
-62% -$810K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$544K 0.09%
+43,225
New +$524K
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
$537K 0.09%
+17,166
New +$520K
AR icon
61
Antero Resources
AR
$10.9B
$520K 0.09%
20,000
-30,000
-60% -$818K
EACQ
62
DELISTED
Easterly Acquisition Corp
EACQ
$489K 0.08%
50,000
– –
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
$485K 0.08%
+13,518
New +$483K
SM icon
64
SM Energy
SM
$7.96B
$462K 0.08%
+17,115
New +$480K
NPI
65
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$444K 0.08%
28,800
+1,000
+4% +$15K
KHI
66
DELISTED
Deutsche High Income Trust
KHI
$382K 0.07%
+43,550
New +$379K
BGC
67
DELISTED
General Cable Corporation
BGC
$316K 0.05%
+24,831
New +$343K
CENX icon
68
Century Aluminum
CENX
$4.57B
$250K 0.04%
+39,492
New +$277K
CKH
69
DELISTED
Seacor Holdings Inc.
CKH
$247K 0.04%
+4,399
New +$242K
PACE
70
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$111K 0.02%
11,250
– –
ANDAR
71
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$14K ﹤0.01%
+79,100
New +$16.2K
CYHHZ
72
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$13K ﹤0.01%
3,000,000
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.31B
– –
-30,000
Closed -$2.61M
JCE icon
74
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-31,574
Closed -$430K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-30,659
Closed -$465K
1 2
3
4

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
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

Weiss Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weiss Asset Management held 108 positions worth $581M, up 44% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weiss Asset Management deployed $80.9M of net new capital in Q2 2016, opening 36 new positions and adding to 15 existing holdings. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,432,294 shares worth $72.1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 1.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NEXTERA ENERGY INC EQUITY UNIT, an estimated $9.21M trimmed.

  • Weiss Asset Management's largest Q2 2016 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,432,294 shares worth $72.1M.
  • Weiss Asset Management added most to Crown Castle International Corp. in Q2 2016, an estimated $11M increase.
  • Weiss Asset Management's biggest Q2 2016 reduction was NEXTERA ENERGY INC EQUITY UNIT, cutting an estimated $9.21M.
  • Weiss Asset Management fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $69.2M.
  • Weiss Asset Management's ten largest holdings make up 57% of its $581M portfolio in Q2 2016.
  • Weiss Asset Management opened 36 new positions and closed 30 in Q2 2016.
  • Weiss Asset Management's portfolio value rose 44% quarter-over-quarter to $581M.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.