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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
+1.55%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$901M
AUM Growth
-$69.1M
Cap. Flow
-$450M
Cap. Flow %
-49.88%
Top 10 Hldgs %
59.75%
Holding
157
New
53
Increased
14
Reduced
14
Closed
47

Top Buys

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$38.8M
2
PBA icon
Pembina Pipeline
PBA
+$7.39M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$6.77M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.35M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.32M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$101M
2
PNRA
Panera Bread Co
PNRA
+$73.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$29.8M
5
SWNC
Southwestern Energy Company
SWNC
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 2.41%
3 Energy 2.39%
4 Financials 1.63%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGH.U
126
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-100,000
Closed -$1.03M
NRE
127
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-13,054
Closed -$166K
CNACU
128
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-250,000
Closed -$2.54M
BCACU
129
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-150,000
Closed -$1.53M
HCAC.U
130
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-300,000
Closed -$3.02M
AGN.PRA
131
DELISTED
Allergan plc
AGN.PRA
– –
-78,368
Closed -$68M
TKF
132
DELISTED
Turkish Inv Fund
TKF
– –
-51,637
Closed -$495K
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,381
Closed -$144K
AXARW
134
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-195,415
Closed -$16K
PNRA
135
DELISTED
Panera Bread Co
PNRA
– –
-234,155
Closed -$73.7M
KEF
136
DELISTED
Korea Equity Fund
KEF
– –
-279,257
Closed -$1.97M
JFC
137
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-213,300
Closed -$4.28M
EACQ
138
DELISTED
Easterly Acquisition Corp
EACQ
– –
-458,400
Closed -$4.61M
FCH.PRA
139
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-771,548
Closed -$21.5M
DCUC
140
DELISTED
Dominion Energy, Inc.
DCUC
– –
-2,116,640
Closed -$101M
2 3 4 5
6

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Weiss Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weiss Asset Management held 157 positions worth $901M, down 7.1% from $971M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weiss Asset Management withdrew a net $450M in Q3 2017, closing 47 positions and reducing 14 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Weiss Asset Management opened a new position in Pembina Pipeline worth $7.78M.

  • Weiss Asset Management's largest Q3 2017 buy was Pembina Pipeline: 221,688 shares worth $7.78M.
  • Weiss Asset Management added most to Arconic Inc. in Q3 2017, an estimated $38.8M increase.
  • Weiss Asset Management's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $29.8M.
  • Weiss Asset Management fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $101M.
  • Weiss Asset Management's ten largest holdings make up 60% of its $901M portfolio in Q3 2017.
  • Weiss Asset Management opened 53 new positions and closed 47 in Q3 2017.
  • Weiss Asset Management's portfolio value fell 7.1% quarter-over-quarter to $901M.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.