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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
CAR icon
126
Avis
CAR
$5.88B
$230K 0.04%
+6,717
New +$243K
CPRI icon
127
Capri Holdings
CPRI
$1.88B
$229K 0.04%
+4,886
New +$244K
BOBE
128
DELISTED
Bob Evans Farms, Inc.
BOBE
$229K 0.04%
+5,976
New +$225K
GRPN icon
129
Groupon
GRPN
$1.07B
$228K 0.04%
+2,212
New +$216K
EAGLW
130
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$227K 0.04%
+566,697
New +$180K
SAFE
131
Safehold
SAFE
$1.19B
$222K 0.04%
+4,251
New +$217K
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$222K 0.04%
+12,935
New +$218K
JOE icon
133
St. Joe Company
JOE
$3.57B
$221K 0.04%
+12,041
New +$224K
NBHC icon
134
National Bank Holdings
NBHC
$1.9B
$218K 0.04%
+9,335
New +$206K
RATE
135
DELISTED
Bankrate Inc
RATE
$208K 0.04%
+24,476
New +$195K
AROC icon
136
Archrock
AROC
$6.19B
$198K 0.04%
+15,136
New +$163K
TROX icon
137
Tronox
TROX
$981M
$197K 0.04%
+21,002
New +$161K
FNFV
138
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$195K 0.04%
+15,655
New +$193K
RGS icon
139
Regis Corp
RGS
$68.2M
$161K 0.03%
+640
New +$168K
ADAM
140
Adamas Trust
ADAM
$783M
$73K 0.01%
+3,019
New +$74.5K
HK.WS
141
DELISTED
Halcon Resources Corporation
HK.WS
$51K 0.01%
+22,343
New +$38.3K
CYHHZ
142
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$27K 0.01%
3,000,000
– –
PACEW
143
DELISTED
Pace Holdings Corp. Warrants
PACEW
$12K ﹤0.01%
+29,100
New +$10.3K
ANDAR
144
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$11K ﹤0.01%
39,669
-39,431
-50% -$11.5K
AR icon
145
Antero Resources
AR
$10.5B
– –
-20,000
Closed -$520K
LMB icon
146
Limbach Holdings
LMB
$864M
– –
-250,000
Closed -$2.31M
RC
147
Ready Capital
RC
$261M
– –
-60,685
Closed -$832K
SM icon
148
SM Energy
SM
$7.11B
– –
-17,115
Closed -$462K
UVSP icon
149
Univest Financial
UVSP
$1.24B
– –
-50,905
Closed -$1.07M
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-388,900
Closed -$3.79M
3 4 5
6
7

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TCM
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CAG
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BP
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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.