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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
+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
TFC icon
76
Truist Financial
TFC
$63.2B
– –
-94,152
Closed -$3.13M
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-109,836
Closed -$1.95M
RPT.PRD
78
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-90,000
Closed -$5.88M
I
79
DELISTED
INTELSAT S. A.
I
– –
-15,255
Closed -$38K
AGN
80
PUT
DELISTED
Allergan plc
AGN
– –
-6,000
Closed -$1.61M
NXEO
81
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-359,023
Closed -$3.6M
EACQW
82
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-25,000
Closed -$10K
AGN.PRA
83
DELISTED
Allergan plc
AGN.PRA
– –
-18,000
Closed -$16.5M
TMUSP
84
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-200,000
Closed -$13.2M
ALR.PRB
85
DELISTED
Alere Inc
ALR.PRB
– –
-4,304
Closed -$1.7M
PPP
86
DELISTED
Primero Mining Corp
PPP
– –
-152,528
Closed -$277K
KLREU
87
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-799,000
Closed -$8.01M
CNLM
88
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-423,246
Closed -$4.28M
SGL
89
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-241,890
Closed -$2.15M
JTP
90
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-78,684
Closed -$655K
JHP
91
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-240,487
Closed -$2.06M
I.PRA
92
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-375,550
Closed -$2.79M
SUNE
93
DELISTED
SUNEDISON, INC COM
SUNE
– –
-60,908
Closed -$33K
ACG
94
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,573,880
Closed -$12.4M
GHI
95
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-110,459
Closed -$960K
NXZ
96
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-333,104
Closed -$4.95M
NMA
97
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-41,837
Closed -$600K
NPBC
98
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-6,500,000
Closed -$69.2M
RIT
99
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-239,803
Closed -$3.28M
HYF
100
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-1,096,786
Closed -$1.95M
1 2 3
4

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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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JSSH
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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.