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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
DENN
126
DELISTED
Denny's
DENN
$174K 0.02%
10,906
-610
-5% -$9.7K
DBRG icon
127
DigitalBridge
DBRG
$2.93B
$171K 0.02%
+6,871
New +$164K
SBH icon
128
Sally Beauty Holdings
SBH
$1.48B
$171K 0.02%
10,659
+556
+6% +$8.84K
CYS
129
DELISTED
CYS Investments Inc.
CYS
$171K 0.02%
22,807
-3,401
-13% -$24.3K
GE icon
130
GE Aerospace
GE
$377B
$168K 0.02%
2,573
-192
-7% -$12.8K
TWO
131
Two Harbors Investment
TWO
$1.27B
$168K 0.02%
2,653
-159
-6% -$9.96K
TGNA
132
DELISTED
TEGNA Inc
TGNA
$167K 0.02%
15,368
+2,951
+24% +$32K
SNR
133
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$167K 0.02%
22,015
+1,099
+5% +$8.74K
IVR icon
134
Invesco Mortgage Capital
IVR
$769M
$164K 0.02%
1,029
-41
-4% -$6.65K
PRTY
135
DELISTED
Party City Holdco Inc.
PRTY
$164K 0.02%
+10,742
New +$165K
MFA
136
MFA Financial
MFA
$935M
$163K 0.02%
+5,368
New +$164K
CMO
137
DELISTED
Capstead Mortgage Corp.
CMO
$161K 0.02%
17,950
-164,792
-90% -$1.48M
JOF
138
Japan Smaller Capitalization Fund
JOF
$320M
$160K 0.02%
13,735
– –
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K 0.02%
3,983
-994
-20% -$37.8K
NAVI icon
140
Navient
NAVI
$822M
$154K 0.02%
11,795
-1,259
-10% -$17.1K
NTG.RT
141
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$149K 0.01%
+398,752
New +$167K
DSE
142
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$134K 0.01%
+2,414
New +$137K
GER
143
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$131K 0.01%
+2,367
New +$133K
NML
144
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$109K 0.01%
+12,400
New +$109K
IHD
145
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$101K 0.01%
+12,524
New +$112K
NVAX icon
146
Novavax
NVAX
$1.21B
$98K 0.01%
3,671
+2,518
+218% +$85.1K
CEN
147
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$94K 0.01%
+1,059
New +$97.5K
DHXM
148
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$86K 0.01%
+41,159
New +$110K
NOG icon
149
Northern Oil and Gas
NOG
$2.16B
$77K 0.01%
+2,432
New +$54.8K
IMUX icon
150
Immunic
IMUX
$182M
$76K 0.01%
+28
New +$64.7K
4 5
6
7 8

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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.