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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
SPR
126
DELISTED
Spirit AeroSystems
SPR
$205K 0.03%
+3,515
New +$191K
CENX icon
127
Century Aluminum
CENX
$4.35B
$204K 0.03%
23,888
-77,931
-77% -$666K
DPZ icon
128
Domino's
DPZ
$11.6B
$204K 0.03%
1,281
-261
-17% -$42.4K
HPI
129
John Hancock Preferred Income Fund
HPI
$431M
$204K 0.03%
+10,004
New +$205K
CCL icon
130
Carnival Corporation Ltd
CCL
$38.7B
$203K 0.03%
+3,905
New +$195K
IVR icon
131
Invesco Mortgage Capital
IVR
$769M
$203K 0.03%
1,391
-148
-10% -$21.9K
XL
132
DELISTED
XL Group Ltd.
XL
$203K 0.03%
+5,454
New +$196K
GRA
133
DELISTED
W.R. Grace & Co.
GRA
$203K 0.03%
3,007
-185
-6% -$12.6K
GEN icon
134
Gen Digital
GEN
$16.6B
$202K 0.03%
8,460
-851
-9% -$20.9K
WRK
135
DELISTED
WestRock Company
WRK
$202K 0.03%
3,985
-988
-20% -$48.6K
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$202K 0.03%
14,482
-5,143
-26% -$67.2K
SYNT
137
DELISTED
Syntel Inc
SYNT
$202K 0.03%
+10,202
New +$220K
EVT icon
138
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$201K 0.03%
+9,785
New +$195K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$201K 0.03%
7,151
-2,484
-26% -$66.8K
FFC
140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$200K 0.03%
+10,622
New +$208K
NAN icon
141
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$200K 0.03%
+14,918
New +$207K
RWT
142
Redwood Trust
RWT
$585M
$199K 0.03%
13,068
-3,518
-21% -$51.7K
SAFE
143
Safehold
SAFE
$1.19B
$199K 0.03%
3,312
-939
-22% -$53.5K
MFA
144
MFA Financial
MFA
$935M
$198K 0.03%
+6,471
New +$194K
TDF
145
Templeton Dragon Fund
TDF
$266M
$197K 0.03%
+12,000
New +$204K
OIA icon
146
Invesco Municipal Income Opportunities Trust
OIA
$293M
$196K 0.03%
+27,399
New +$206K
NUW icon
147
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$195K 0.03%
+12,015
New +$201K
AMD icon
148
Advanced Micro Devices
AMD
$741B
$192K 0.03%
+16,904
New +$142K
MYD
149
DELISTED
BlackRock MuniYield Fund
MYD
$192K 0.03%
+13,599
New +$196K
TWO
150
Two Harbors Investment
TWO
$1.27B
$192K 0.03%
+2,749
New +$187K
4 5
6
7 8

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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.