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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
Cap. Flow
-$165M
Cap. Flow %
-30.74%
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
AG icon
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
PLCE icon
101
Children's Place
PLCE
$52.9M
$236K 0.04%
+2,961
New +$244K
PPC icon
102
Pilgrim's Pride
PPC
$6.94B
$236K 0.04%
+11,176
New +$259K
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$236K 0.04%
+19,625
New +$228K
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$236K 0.04%
+3,192
New +$241K
NAVI icon
105
Navient
NAVI
$809M
$235K 0.04%
+16,207
New +$226K
RWT
106
Redwood Trust
RWT
$619M
$235K 0.04%
+16,586
New +$236K
CSC
107
DELISTED
Computer Sciences
CSC
$235K 0.04%
+4,496
New +$217K
CPRT icon
108
Copart
CPRT
$27.6B
$234K 0.04%
+34,928
New +$223K
DPZ icon
109
Domino's
DPZ
$11.4B
$234K 0.04%
+1,542
New +$225K
GEN icon
110
Gen Digital
GEN
$16.1B
$234K 0.04%
+9,311
New +$212K
IVR icon
111
Invesco Mortgage Capital
IVR
$762M
$234K 0.04%
+1,539
New +$231K
JACK icon
112
Jack in the Box
JACK
$299M
$234K 0.04%
+2,437
New +$231K
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$234K 0.04%
+8,255
New +$254K
DGI
114
DELISTED
DigitalGlobe Inc.
DGI
$234K 0.04%
+8,510
New +$218K
MSCI icon
115
MSCI
MSCI
$41.5B
$233K 0.04%
+2,772
New +$236K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$233K 0.04%
+9,635
New +$246K
AXS icon
117
AXIS Capital
AXS
$8.63B
$232K 0.04%
+4,274
New +$236K
NSP icon
118
Insperity
NSP
$1.92B
$232K 0.04%
+6,374
New +$229K
WTM icon
119
White Mountains Insurance
WTM
$5.43B
$232K 0.04%
+280
New +$231K
SNR
120
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$232K 0.04%
+20,071
New +$237K
HTZ
121
DELISTED
Hertz Global Holdings, Inc.
HTZ
$232K 0.04%
+6,653
New +$278K
CIM
122
Chimera Investment
CIM
$1.05B
$231K 0.04%
+4,824
New +$236K
EQR icon
123
Equity Residential
EQR
$25.2B
$231K 0.04%
+3,593
New +$240K
MUSA icon
124
Murphy USA
MUSA
$11.3B
$231K 0.04%
+3,237
New +$242K
HT
125
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$231K 0.04%
+12,796
New +$241K
3 4
5
6 7

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TCM
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CAG
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JSSH
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SC
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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.