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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
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$144K 0.01%
+11,381
New +$143K
GCI
77
DELISTED
Gannett Co., Inc
GCI
$144K 0.01%
+16,472
New +$136K
CHW
78
Calamos Global Dynamic Income Fund
CHW
$544M
$132K 0.01%
+15,499
New +$128K
CBA
79
DELISTED
ClearBridge American Energy MLP
CBA
$126K 0.01%
+14,033
New +$131K
GMZ
80
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$120K 0.01%
+1,776
New +$126K
USA icon
81
Liberty All-Star Equity Fund
USA
$1.75B
$118K 0.01%
+20,869
New +$116K
KBLMR
82
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$87K 0.01%
+250,000
New +$91.2K
CYHHZ
83
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$58K 0.01%
3,000,000
– –
ASG
84
Liberty All-Star Growth Fund
ASG
$323M
$56K 0.01%
+11,440
New +$54K
DHF
85
BNY Mellon High Yield Strategies Fund
DHF
$171M
$49K 0.01%
+13,951
New +$48.7K
KBLMW
86
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$45K ﹤0.01%
+250,000
New +$47.5K
AXARW
87
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$16K ﹤0.01%
195,415
– –
CVE icon
88
Cenovus Energy
CVE
$54.6B
– –
-350,000
Closed -$3.96M
DHY
89
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-18,141
Closed -$48K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-12,293
Closed -$62K
KEY icon
91
PUT
KeyCorp
KEY
$24.3B
– –
-1,320,000
Closed -$23.5M
MFA
92
MFA Financial
MFA
$929M
– –
-4,583
Closed -$148K
NOA
93
North American Construction
NOA
$377M
– –
-53,736
Closed -$266K
RA
94
Brookfield Real Assets Income Fund
RA
$703M
– –
-11,507
Closed -$262K
TEI
95
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-26,062
Closed -$293K
TWO
96
Two Harbors Investment
TWO
$1.27B
– –
-1,941
Closed -$149K
WEN icon
97
Wendy's
WEN
$1.33B
– –
-11,001
Closed -$150K
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,277
Closed -$148K
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-16,647
Closed -$159K
ZF
100
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-11,148
Closed -$124K
1 2 3
4
5

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VAM
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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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 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.