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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
GTYHU
101
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-74,500
Closed -$769K
KAACU
102
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-750,000
Closed -$7.51M
BKHU
103
DELISTED
Black Hills Corporation
BKHU
– –
-100,000
Closed -$7.34M
LCM
104
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-196,864
Closed -$1.66M
WPXP
105
DELISTED
WPX Energy, Inc.
WPXP
– –
-121,010
Closed -$7.31M
FINL
106
DELISTED
Finish Line
FINL
– –
-11,042
Closed -$157K
SRUNU
107
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-500,000
Closed -$5.22M
TMUSP
108
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-125,000
Closed -$13.2M
BRCD
109
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-38,400
Closed -$479K
EVHC.PR
110
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-228,737
Closed -$26.1M
EXCU
111
DELISTED
Exelon Corporation
EXCU
– –
-121,000
Closed -$5.97M
AMT.PRA
112
DELISTED
American Tower Corporation
AMT.PRA
– –
-220,000
Closed -$25.1M
UAM
113
DELISTED
Universal American Corp
UAM
– –
-1,010,275
Closed -$10.1M
KLRE
114
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-814,000
Closed -$8.41M
GPM
115
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-14,234
Closed -$115K
MPACU
116
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-85,086
Closed -$853K
1 2 3 4
5

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CGPCS
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TCM
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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.