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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
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.37B
| $239K | 0.04% |
+10,303
| New | +$241K |
|
77
Pitney Bowes
PBI
$2.46B
| $239K | 0.04% |
+13,178
| New | +$242K |
|
78
SPX Corp
SPXC
$11B
| $239K | 0.04% |
+11,850
| New | +$210K |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $239K | 0.04% |
+5,009
| New | +$256K |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $239K | 0.04% |
+12,852
| New | +$218K |
|
|
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
| $239K | 0.04% |
+18,115
| New | +$234K |
|
82
Best Buy
BBY
$18.6B
| $238K | 0.04% |
+6,224
| New | +$218K |
|
83
Genesco
GCO
$416M
| $238K | 0.04% |
+4,373
| New | +$276K |
|
84
Hyatt Hotels
H
$18B
| $238K | 0.04% |
+4,844
| New | +$250K |
|
85
ManpowerGroup
MAN
$2.5B
| $238K | 0.04% |
+3,293
| New | +$227K |
|
86
Marriott Vacations Worldwide
VAC
$3.4B
| $238K | 0.04% |
+3,246
| New | +$241K |
|
87
Voya Financial
VOYA
$8.98B
| $238K | 0.04% |
+8,258
| New | +$226K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $238K | 0.04% |
+9,029
| New | +$224K |
|
89
Assurant
AIZ
$13.7B
| $237K | 0.04% |
+2,568
| New | +$225K |
|
90
Lincoln Electric
LECO
$14.1B
| $237K | 0.04% |
+3,787
| New | +$236K |
|
|
PMT
91
PennyMac Mortgage Investment
PMT
$839M
| $237K | 0.04% |
+15,217
| New | +$237K |
|
92
Target
TGT
$63.7B
| $237K | 0.04% |
+3,453
| New | +$247K |
|
93
NCR Voyix
VYX
$1.13B
| $237K | 0.04% |
+12,000
| New | +$236K |
|
94
Wendy's
WEN
$1.39B
| $237K | 0.04% |
+21,965
| New | +$221K |
|
95
Yum! Brands
YUM
$40.7B
| $237K | 0.04% |
+3,629
| New | +$232K |
|
|
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
| $237K | 0.04% |
+11,620
| New | +$255K |
|
|
VSI
97
DELISTED
Vitamin Shoppe Inc.
VSI
| $237K | 0.04% |
+8,838
| New | +$251K |
|
98
American Airlines Group
AAL
$9.9B
| $236K | 0.04% |
+6,435
| New | +$227K |
|
99
Darden Restaurants
DRI
$23.4B
| $236K | 0.04% |
+3,846
| New | +$238K |
|
100
Harley-Davidson
HOG
$2.61B
| $236K | 0.04% |
+4,483
| New | +$232K |
|
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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.