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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
RDUS
101
DELISTED
Radius Health, Inc.
RDUS
$374K 0.04%
12,706
-340
-3% -$10.7K
MGA icon
102
Magna International
MGA
$18.8B
$352K 0.03%
+6,041
New +$375K
HALO icon
103
Halozyme
HALO
$9.9B
$351K 0.03%
20,814
– –
NVO
104
Novo Nordisk
NVO
$225B
$351K 0.03%
15,232
– –
MEOH icon
105
Methanex
MEOH
$4.12B
$342K 0.03%
4,828
-785
-14% -$52.6K
TDF
106
Templeton Dragon Fund
TDF
$266M
$340K 0.03%
15,972
– –
AGO icon
107
Assured Guaranty
AGO
$3.79B
$337K 0.03%
9,445
-636
-6% -$23.1K
GIL icon
108
Gildan
GIL
$9.58B
$330K 0.03%
11,713
-27
-0.2% -$783
VEAC
109
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$320K 0.03%
32,383
-992,617
-97% -$9.74M
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$38.5B
$242K 0.02%
2,460
– –
SIG icon
111
Signet Jewelers
SIG
$3.81B
$241K 0.02%
+4,320
New +$191K
LTRYW icon
112
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$235K 0.02%
+733,500
New +$250K
SMPLW
113
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$233K 0.02%
55,681
– –
MYOV
114
DELISTED
Myovant Sciences Ltd.
MYOV
$218K 0.02%
9,552
– –
ESPR
115
DELISTED
Esperion Therapeutics
ESPR
$213K 0.02%
5,427
– –
PACK icon
116
Ranpak Holdings
PACK
$550M
$212K 0.02%
21,808
-188,192
-90% -$1.82M
WPG
117
DELISTED
Washington Prime Group Inc.
WPG
$198K 0.02%
2,706
+165
+6% +$10.7K
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$197K 0.02%
10,550
-134
-1% -$2.13K
JE
119
DELISTED
Just Energy Group Inc
JE
$192K 0.02%
1,609
-760
-32% -$99.4K
PZG icon
120
Paramount Gold Nevada
PZG
$93.5M
$189K 0.02%
+150,000
New +$217K
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$188K 0.02%
14,696
+702
+5% +$8.4K
STNLU
122
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$187K 0.02%
18,544
– –
CNX icon
123
CNX Resources
CNX
$4.84B
$181K 0.02%
10,185
-1,362
-12% -$21.8K
EMF
124
Templeton Emerging Markets Fund
EMF
$305M
$178K 0.02%
12,100
– –
KG
125
Kestrel Group
KG
$68M
$176K 0.02%
+1,133
New +$178K
3 4
5
6 7

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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.