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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
+3.47%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$242M
AUM Growth
-$32.8M
Cap. Flow
-$130M
Cap. Flow %
-53.99%
Top 10 Hldgs %
85.35%
Holding
133
New
16
Increased
2
Reduced
9
Closed
98

Top Buys

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$32.2M
2
PANL icon
Pangaea Logistics
PANL
+$5.85M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$5.21M
4
LIND icon
Lindblad Expeditions
LIND
+$4.87M
5
SIR
SELECT INCOME REIT
SIR
+$4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$63.3M
2
TTF
Thai Fund
TTF
+$6.7M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$4.8M
4
CHN
China Fund
CHN
+$4.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$4.38M

Sector Composition

Rank Sector Weight
1 Materials 8.05%
2 Industrials 2.57%
3 Consumer Discretionary 2.04%
4 Real Estate 1.77%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCH
101
DELISTED
Aberdeen Greater China Fund
GCH
– –
-119,163
Closed -$1.21M
GRR
102
DELISTED
Asia Tigers Fund
GRR
– –
-17,314
Closed -$194K
TTF
103
DELISTED
Thai Fund
TTF
– –
-369,363
Closed -$6.7M
KEF
104
DELISTED
Korea Equity Fund
KEF
– –
-106,384
Closed -$885K
NPM
105
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-18,523
Closed -$232K
NXZ
106
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-24,306
Closed -$308K
NQI
107
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-13,181
Closed -$159K
NMA
108
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-37,684
Closed -$458K
ARMF
109
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-25,600
Closed -$542K
CSP
110
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-13,466
Closed -$88K
ASP
111
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-31,505
Closed -$283K
BSP
112
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-13,887
Closed -$107K
KMM
113
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-25,239
Closed -$237K
NVC
114
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-27,983
Closed -$385K
ETUA
115
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
– –
-67,398
Closed -$789K
TRQ.RT
116
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-1,250,000
Closed -$1.18M
TVIX
117
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1
Closed -$1.95M
IF
118
DELISTED
Aberdeen Indonesia Fund
IF
– –
-13,908
Closed -$115K
EMD
119
DELISTED
Western Asset Emerging Markets
EMD
– –
-51,708
Closed -$612K
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-41,060
Closed -$500K
NID
121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-73,535
Closed -$846K
NQS
122
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-26,746
Closed -$332K
CBA
123
DELISTED
ClearBridge American Energy MLP
CBA
– –
-82,773
Closed -$1.48M
BOI
124
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-53,004
Closed -$878K
1 2 3 4
5

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Weiss Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weiss Asset Management held 133 positions worth $242M, down 12% from $274M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Weiss Asset Management withdrew a net $130M in Q1 2014, closing 98 positions and reducing 9 holdings. Its most notable exit was Sprott Physical Gold, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D worth $35.8M.

  • Weiss Asset Management's largest Q1 2014 buy was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D: 1,426,967 shares worth $35.8M.
  • Weiss Asset Management added most to PRETIUM RESOURCES INC. in Q1 2014, an estimated $5.21M increase.
  • Weiss Asset Management's biggest Q1 2014 reduction was Kodak, cutting an estimated $3.69M.
  • Weiss Asset Management fully exited Sprott Physical Gold in Q1 2014, selling an estimated $63.3M.
  • Weiss Asset Management's ten largest holdings make up 85% of its $242M portfolio in Q1 2014.
  • Weiss Asset Management opened 16 new positions and closed 98 in Q1 2014.
  • Weiss Asset Management's portfolio value fell 12% quarter-over-quarter to $242M.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.