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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
+1.56%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$971M
AUM Growth
+$198M
Cap. Flow
+$204M
Cap. Flow %
21.04%
Top 10 Hldgs %
64.37%
Holding
128
New
58
Increased
12
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$107M
2
PNRA
Panera Bread Co
PNRA
+$73.2M
3
AGN.PRA
Allergan plc
AGN.PRA
+$65.7M
4
ALR.PRB
Alere Inc
ALR.PRB
+$47.1M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$39.8M

Top Sells

Rank Stock Value
1
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$26.1M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$25.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.2M
4
UAM
Universal American Corp
UAM
+$10.1M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.48%
2 Technology 3.21%
3 Financials 1.81%
4 Materials 1.19%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.69B
$320K 0.03%
+9,311
New +$322K
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$317K 0.03%
+23,940
New +$313K
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.6B
$280K 0.03%
+12,847
New +$276K
JMF
54
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$278K 0.03%
+21,020
New +$276K
ISUN
55
DELISTED
iSun, Inc. Common Stock
ISUN
$277K 0.03%
+27,098
New +$278K
EPR icon
56
EPR Properties
EPR
$4.86B
$274K 0.03%
+3,808
New +$277K
ETJ
57
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$274K 0.03%
+29,285
New +$272K
HLF icon
58
Herbalife
HLF
$1.23B
$244K 0.03%
6,838
-42,748
-86% -$1.44M
STK
59
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$225K 0.02%
+10,478
New +$231K
CEM
60
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$209K 0.02%
+2,744
New +$221K
CEN
61
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$200K 0.02%
+1,823
New +$213K
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$199K 0.02%
+15,783
New +$200K
NAVI icon
63
Navient
NAVI
$774M
$172K 0.02%
10,306
-164
-2% -$2.47K
FF icon
64
Future Fuel
FF
$204M
$169K 0.02%
11,202
+76
+0.7% +$1.12K
AAMI
65
Acadian Asset Management
AAMI
$2.88B
$166K 0.02%
+11,161
New +$165K
NRE
66
DELISTED
NorthStar Realty Europe Corp.
NRE
$166K 0.02%
13,054
– –
WPG
67
DELISTED
Washington Prime Group Inc.
WPG
$164K 0.02%
+2,171
New +$163K
RRD
68
DELISTED
RR Donnelley & Sons Co.
RRD
$163K 0.02%
13,023
-99
-0.8% -$1.22K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.21B
$162K 0.02%
+13,838
New +$160K
CYS
70
DELISTED
CYS Investments Inc.
CYS
$160K 0.02%
18,999
– –
DENN
71
DELISTED
Denny's
DENN
$158K 0.02%
+13,450
New +$161K
ADAM
72
Adamas Trust
ADAM
$777M
$155K 0.02%
+6,236
New +$157K
SNR
73
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$154K 0.02%
15,343
+23
+0.2% +$231
ANH
74
DELISTED
Anworth Mortgage Asset Corporation
ANH
$153K 0.02%
25,449
-1,899
-7% -$11.2K
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$148K 0.02%
14,176
-154
-1% -$1.65K
1 2
3
4 5

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VAM
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CGPCS
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TCM
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AL
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CAG
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BP
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Weiss Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weiss Asset Management held 128 positions worth $971M, up 26% from $772M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Weiss Asset Management deployed $204M of net new capital in Q2 2017, opening 58 new positions and adding to 12 existing holdings. Its largest new stake was Dominion Energy, Inc.: 2,116,640 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 0.02% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Priority Technology Holdings, an estimated $2.26M trimmed.

  • Weiss Asset Management's largest Q2 2017 buy was Dominion Energy, Inc.: 2,116,640 shares worth $101M.
  • Weiss Asset Management added most to Arconic Inc. in Q2 2017, an estimated $39.8M increase.
  • Weiss Asset Management's biggest Q2 2017 reduction was Priority Technology Holdings, cutting an estimated $2.26M.
  • Weiss Asset Management fully exited Envision Healthcare Corporation in Q2 2017, selling an estimated $26.1M.
  • Weiss Asset Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2017.
  • Weiss Asset Management opened 58 new positions and closed 29 in Q2 2017.
  • Weiss Asset Management's portfolio value rose 26% quarter-over-quarter to $971M.

Based on Weiss Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.