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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
CFCOW
101
DELISTED
CF Corporation
CFCOW
$230K 0.03%
184,158
-350,000
-66% -$348K
MUE
102
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$229K 0.03%
+16,980
New +$229K
CHY
103
Calamos Convertible and High Income Fund
CHY
$1B
$228K 0.03%
+21,596
New +$228K
EOI
104
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$227K 0.03%
+18,305
New +$225K
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$712M
$225K 0.03%
+16,450
New +$230K
BIT icon
106
BlackRock Multi-Sector Income Trust
BIT
$693M
$224K 0.03%
+13,563
New +$224K
SM icon
107
SM Energy
SM
$7.3B
$223K 0.03%
+6,481
New +$234K
SOR
108
Source Capital
SOR
$373M
$223K 0.03%
+6,204
New +$223K
MXF
109
Mexico Fund
MXF
$307M
$222K 0.03%
+15,768
New +$239K
FCPT icon
110
Four Corners Property Trust
FCPT
$2.87B
$218K 0.03%
+10,635
New +$209K
VTN icon
111
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$218K 0.03%
+16,407
New +$226K
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$221M
$214K 0.03%
+16,509
New +$208K
HQL
113
abrdn Life Sciences Investors
HQL
$584M
$213K 0.03%
+12,538
New +$220K
RFI
114
Cohen & Steers Total Return Realty Fund
RFI
$314M
$211K 0.03%
+17,464
New +$212K
TY icon
115
TRI-Continental Corp
TY
$1.87B
$210K 0.03%
+9,540
New +$205K
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$210K 0.03%
+150
New +$196K
EHI
117
Western Asset Global High Income Fund
EHI
$175M
$209K 0.03%
+21,286
New +$207K
JACK icon
118
Jack in the Box
JACK
$306M
$209K 0.03%
1,875
-562
-23% -$57.4K
MAN icon
119
ManpowerGroup
MAN
$2.6B
$207K 0.03%
2,327
-966
-29% -$79.7K
CIM
120
Chimera Investment
CIM
$1.05B
$206K 0.03%
4,026
-798
-17% -$39.1K
VC icon
121
Visteon
VC
$2.84B
$206K 0.03%
+2,558
New +$192K
AAL icon
122
American Airlines Group
AAL
$9.91B
$205K 0.03%
4,387
-2,048
-32% -$89.2K
BYM
123
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$205K 0.03%
+14,753
New +$211K
LECO icon
124
Lincoln Electric
LECO
$14.5B
$205K 0.03%
2,672
-1,115
-29% -$79.9K
NSP icon
125
Insperity
NSP
$1.99B
$205K 0.03%
5,778
-596
-9% -$21.5K
3 4
5
6 7

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TCM
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CAG
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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.