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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
-0.6%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$537M
AUM Growth
-$44.8M
Cap. Flow
-$165M
Cap. Flow %
-30.74%
Top 10 Hldgs %
45.42%
Holding
184
New
98
Increased
21
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$24.2M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$17.9M
3
FG
FGL Holdings Ordinary Shares
FG
+$12.4M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$8.9M

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$75.3M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$72.1M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$33.4M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Industrials 12.66%
3 Energy 4.29%
4 Technology 3.19%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
51
DELISTED
Energen
EGN
$705K 0.13%
12,208
+808
+7% +$42.2K
KOS icon
52
Kosmos Energy
KOS
$1.45B
$698K 0.13%
+108,923
New +$635K
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
$692K 0.13%
17,854
+1,986
+13% +$73.5K
PRPL icon
54
Purple Innovation
PRPL
$35.8M
$649K 0.12%
2,626
– –
RRC icon
55
Range Resources
RRC
$8.85B
$488K 0.09%
+12,587
New +$509K
CFCOW
56
DELISTED
CF Corporation
CFCOW
$480K 0.09%
+534,158
New +$433K
CKH
57
DELISTED
Seacor Holdings Inc.
CKH
$406K 0.08%
7,061
+2,662
+61% +$146K
EACQ
58
DELISTED
Easterly Acquisition Corp
EACQ
$402K 0.07%
40,400
-9,600
-19% -$95K
TSNU
59
DELISTED
Tyson Foods, Inc.
TSNU
$347K 0.06%
4,233
-52,069
-92% -$4.19M
BGC
60
DELISTED
General Cable Corporation
BGC
$345K 0.06%
23,007
-1,824
-7% -$26.8K
GPI icon
61
Group 1 Automotive
GPI
$4.01B
$249K 0.05%
+3,901
New +$230K
SAH icon
62
Sonic Automotive
SAH
$3.25B
$244K 0.05%
+12,980
New +$229K
CY
63
DELISTED
Cypress Semiconductor
CY
$243K 0.05%
+19,952
New +$228K
ABG icon
64
Asbury Automotive
ABG
$4.22B
$242K 0.05%
+4,352
New +$242K
KSS icon
65
Kohl's
KSS
$2.1B
$242K 0.05%
+5,533
New +$232K
VRTS icon
66
Virtus Investment Partners
VRTS
$1.12B
$241K 0.04%
+2,466
New +$216K
WRK
67
DELISTED
WestRock Company
WRK
$241K 0.04%
+4,973
New +$222K
AWI icon
68
Armstrong World Industries
AWI
$7.05B
$240K 0.04%
+5,807
New +$243K
PWR icon
69
Quanta Services
PWR
$93.1B
$240K 0.04%
+8,570
New +$218K
QRVO icon
70
Qorvo
QRVO
$7.92B
$240K 0.04%
+4,304
New +$244K
UAL icon
71
United Airlines
UAL
$39.1B
$240K 0.04%
+4,579
New +$220K
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$240K 0.04%
+21,975
New +$222K
AMAT icon
73
Applied Materials
AMAT
$410B
$239K 0.04%
+7,915
New +$221K
DAN icon
74
Dana Inc
DAN
$2.93B
$239K 0.04%
+15,351
New +$209K
DDS icon
75
Dillards
DDS
$8.96B
$239K 0.04%
+3,797
New +$237K
1 2
3
4 5

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TCM
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weiss Asset Management held 184 positions worth $537M, down 7.7% from $581M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $165M in Q3 2016, closing 26 positions and reducing 12 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Weiss Asset Management opened a new position in Vistra Energy Corp. worth $21.5M.

  • Weiss Asset Management's largest Q3 2016 buy was Vistra Energy Corp.: 259,530 shares worth $21.5M.
  • Weiss Asset Management added most to Exela Technologies, Inc. Common Stock in Q3 2016, an estimated $17.9M increase.
  • Weiss Asset Management's biggest Q3 2016 reduction was First Majestic Silver, cutting an estimated $75.3M.
  • Weiss Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $72.1M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $537M portfolio in Q3 2016.
  • Weiss Asset Management opened 98 new positions and closed 26 in Q3 2016.
  • Weiss Asset Management's portfolio value fell 7.7% quarter-over-quarter to $537M.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.