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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
-1.33%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.15B
AUM Growth
+$246M
Cap. Flow
+$338M
Cap. Flow %
29.49%
Top 10 Hldgs %
51.16%
Holding
297
New
190
Increased
37
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$128M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$101M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
5
VDTH
Videocon d2h Limited
VDTH
+$17.2M

Top Sells

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$76.5M
2
ALR.PRB
Alere Inc
ALR.PRB
+$19M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$14.7M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.92M
5
AGI icon
Alamos Gold
AGI
+$8.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Financials 4.3%
3 Technology 3.72%
4 Industrials 3.25%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVON
51
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.72M 0.24%
272,885
-242,486
-47% -$2.38M
ISUN
52
DELISTED
iSun, Inc. Common Stock
ISUN
$2.61M 0.23%
253,498
– –
PRTH icon
53
Priority Technology Holdings
PRTH
$518M
$2.5M 0.22%
245,600
+50,000
+26% +$509K
GTYH
54
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.48M 0.22%
+250,000
New +$2.49M
WINR
55
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.47M 0.22%
+250,000
New +$2.47M
SA
56
Seabridge Gold
SA
$2.8B
$2.27M 0.2%
+200,000
New +$2.37M
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.22M 0.19%
+19,093
New +$2.05M
BHAC
58
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.99M 0.17%
190,480
– –
STNLU
59
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.98M 0.17%
+198,900
New +$2M
USWS
60
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.95M 0.17%
+9,524
New +$1.95M
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.91M 0.17%
+100,000
New +$1.64M
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.74M 0.15%
+77,478
New +$1.75M
NRXP icon
63
NRX Pharmaceuticals
NRXP
$161M
$1.7M 0.15%
+17,580
New +$1.7M
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.69M 0.15%
+83,609
New +$1.72M
TTF
65
DELISTED
Thai Fund
TTF
$1.64M 0.14%
+152,562
New +$1.66M
TEVA icon
66
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.63M 0.14%
+86,000
New +$1.29M
CMO
67
DELISTED
Capstead Mortgage Corp.
CMO
$1.48M 0.13%
170,957
+159,954
+1,454% +$1.47M
BKNG icon
68
Booking.com
BKNG
$138B
$1.45M 0.13%
20,900
-14,100
-40% -$1.02M
AEF
69
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.43M 0.12%
+159,595
New +$1.37M
PHK
70
PIMCO High Income Fund
PHK
$861M
$1.36M 0.12%
+182,686
New +$1.4M
OACQ
71
DELISTED
Origo Acquisition Corporation
OACQ
$1.35M 0.12%
126,676
– –
CELG
72
DELISTED
Celgene Corp
CELG
$1.19M 0.1%
11,372
+7,537
+197% +$850K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.03M 0.09%
+75,644
New +$1.04M
NTB icon
74
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.03M 0.09%
27,500
+10,038
+57% +$374K
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$983K 0.09%
+5,598
New +$941K
1 2
3
4 5

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CGPCS
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TCM
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AL
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CAG
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Weiss Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weiss Asset Management held 297 positions worth $1.15B, up 27% from $901M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management deployed $338M of net new capital in Q4 2017, opening 190 new positions and adding to 37 existing holdings. Its largest new stake was Allergan plc: 198,161 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Electrum Special Acquisition Corporation, an estimated $14.7M trimmed.

  • Weiss Asset Management's largest Q4 2017 buy was Allergan plc: 198,161 shares worth $116M.
  • Weiss Asset Management added most to NRC Group Holdings Corp. in Q4 2017, an estimated $12M increase.
  • Weiss Asset Management's biggest Q4 2017 reduction was Electrum Special Acquisition Corporation, cutting an estimated $14.7M.
  • Weiss Asset Management fully exited Arconic Inc. in Q4 2017, selling an estimated $76.5M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.15B portfolio in Q4 2017.
  • Weiss Asset Management opened 190 new positions and closed 37 in Q4 2017.
  • Weiss Asset Management's portfolio value rose 27% quarter-over-quarter to $1.15B.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.