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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
+0.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.01B
AUM Growth
-$232M
Cap. Flow
-$357M
Cap. Flow %
-35.34%
Top 10 Hldgs %
37.58%
Holding
313
New
79
Increased
27
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$56.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$17.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$116M
2
CRM icon
Salesforce
CRM
+$83.8M
3
VRSN icon
VeriSign
VRSN
+$19.3M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.9M
5
KXIN icon
Kaixin Holdings
KXIN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.14%
2 Industrials 4.81%
3 Real Estate 4.57%
4 Healthcare 4.28%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$903K 0.09%
11,372
– –
MTEC
77
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$883K 0.09%
90,432
-230,018
-72% -$2.23M
WINR
78
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$811K 0.08%
75,000
– –
NBIX icon
79
Neurocrine Biosciences
NBIX
$18.1B
$773K 0.08%
7,865
– –
TIBRU
80
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$761K 0.08%
75,000
– –
SCAC
81
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$756K 0.07%
74,898
+45,317
+153% +$454K
IONS icon
82
Ionis Pharmaceuticals
IONS
$9.03B
$749K 0.07%
17,983
– –
GILD icon
83
Gilead Sciences
GILD
$165B
$713K 0.07%
10,070
-31
-0.3% -$2.19K
AGIO icon
84
Agios Pharmaceuticals
AGIO
$2.14B
$692K 0.07%
8,220
+758
+10% +$66.1K
INCY icon
85
Incyte
INCY
$24.6B
$687K 0.07%
10,249
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$647K 0.06%
3,808
– –
ACSF
87
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$598K 0.06%
+48,581
New +$575K
NSM
88
DELISTED
Nationstar Mortgage Holdings
NSM
$591K 0.06%
+33,703
New +$607K
NXEOW
89
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$571K 0.06%
+1,000,000
New +$690K
GUT
90
Gabelli Utility Trust
GUT
$572M
$570K 0.06%
+99,206
New +$571K
AVYA
91
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$518K 0.05%
+25,800
New +$570K
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$515K 0.05%
4,150
– –
RBS.PRS.CL
93
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$513K 0.05%
19,963
– –
WFC icon
94
PUT
Wells Fargo
WFC
$263B
$499K 0.05%
9,000
– –
EAGLU
95
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$492K 0.05%
49,000
– –
NTB icon
96
Bank of N.T. Butterfield & Son
NTB
$2.38B
$478K 0.05%
10,400
-4,600
-31% -$218K
KED
97
DELISTED
Kayne Anderson Energy
KED
$455K 0.05%
+26,181
New +$444K
COOP
98
DELISTED
Mr. Cooper
COOP
$432K 0.04%
+26,849
New +$443K
SAGE
99
DELISTED
Sage Therapeutics
SAGE
$410K 0.04%
2,620
– –
TRN icon
100
Trinity Industries
TRN
$3B
$404K 0.04%
+16,394
New +$395K
2 3
4
5 6

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TCM
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CAG
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JSSH
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Weiss Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weiss Asset Management held 313 positions worth $1.01B, down 19% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $357M in Q2 2018, closing 112 positions and reducing 40 holdings. Its most notable exit was Salesforce, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 0.52% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Asset Management opened a new position in Keurig Dr Pepper worth $57.2M.

  • Weiss Asset Management's largest Q2 2018 buy was Keurig Dr Pepper: 468,719 shares worth $57.2M.
  • Weiss Asset Management added most to Organogenesis Holdings in Q2 2018, an estimated $17.5M increase.
  • Weiss Asset Management's biggest Q2 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $116M.
  • Weiss Asset Management fully exited Salesforce in Q2 2018, selling an estimated $83.8M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2018.
  • Weiss Asset Management opened 79 new positions and closed 112 in Q2 2018.
  • Weiss Asset Management's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.