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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
-1.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$667M
AUM Growth
+$131M
Cap. Flow
-$66.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
61.62%
Holding
315
New
156
Increased
4
Reduced
33
Closed
100

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$46.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$21.9M
4
BKHU
Black Hills Corporation
BKHU
+$18.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$21M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$20.5M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.5M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$12.9M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.54%
2 Financials 3.63%
3 Technology 3.59%
4 Energy 2.15%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.22B
$328K 0.05%
+24,510
New +$315K
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$325K 0.05%
+16,991
New +$320K
NFJ
78
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$302K 0.05%
+23,920
New +$299K
BFZ
79
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$298K 0.04%
+20,569
New +$310K
MDR
80
CALL
DELISTED
McDermott International
MDR
$296K 0.04%
+13,333
New +$248K
PMO
81
Franklin Municipal Opportunities Trust
PMO
$281M
$294K 0.04%
+24,618
New +$302K
HPF
82
John Hancock Preferred Income Fund II
HPF
$344M
$283K 0.04%
+13,986
New +$287K
VKI icon
83
Invesco Advantage Municipal Income Trust II
VKI
$397M
$283K 0.04%
+25,317
New +$287K
BCX icon
84
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$281K 0.04%
+33,992
New +$274K
DFP
85
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$281K 0.04%
+11,820
New +$279K
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$272K 0.04%
+21,245
New +$278K
BHK icon
87
BlackRock Core Bond Trust
BHK
$647M
$269K 0.04%
+20,670
New +$273K
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$786M
$269K 0.04%
+17,326
New +$281K
JRS icon
89
Nuveen Real Estate Income Fund
JRS
$256M
$267K 0.04%
+24,785
New +$262K
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$265K 0.04%
+22,884
New +$267K
GAM
91
General American Investors Company
GAM
$1.55B
$258K 0.04%
+8,303
New +$260K
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$255K 0.04%
+18,348
New +$265K
MUA icon
93
BlackRock MuniAssets Fund
MUA
$518M
$252K 0.04%
+18,735
New +$260K
VGM icon
94
Invesco Trust Investment Grade Municipals
VGM
$550M
$249K 0.04%
+19,540
New +$255K
ADX icon
95
Adams Diversified Equity Fund
ADX
$3.09B
$240K 0.04%
+18,869
New +$242K
EOD
96
Allspring Global Dividend Opportunity Fund
EOD
$274M
$239K 0.04%
+43,827
New +$238K
CCD
97
Calamos Dynamic Convertible & Income Fund
CCD
$705M
$237K 0.04%
+13,541
New +$240K
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
$237K 0.04%
5,678
-15,388
-73% -$551K
JGH icon
99
Nuveen Global High Income Fund
JGH
$349M
$236K 0.04%
+14,743
New +$229K
RSPP
100
DELISTED
RSP Permian, Inc.
RSPP
$234K 0.04%
5,236
-12,618
-71% -$522K
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Weiss Asset Management held 315 positions worth $667M, up 24% from $537M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Weiss Asset Management withdrew a net $66.5M in Q4 2016, closing 100 positions and reducing 33 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Weiss Asset Management opened a new position in KeyCorp Pfd worth $46.1M.

  • Weiss Asset Management's largest Q4 2016 buy was KeyCorp Pfd: 341,235 shares worth $46.1M.
  • Weiss Asset Management added most to Allergan plc in Q4 2016, an estimated $17.4M increase.
  • Weiss Asset Management's biggest Q4 2016 reduction was WillScot Mobile Mini Holdings, cutting an estimated $21M.
  • Weiss Asset Management fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $20.5M.
  • Weiss Asset Management's ten largest holdings make up 62% of its $667M portfolio in Q4 2016.
  • Weiss Asset Management opened 156 new positions and closed 100 in Q4 2016.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $667M.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.