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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
-0.71%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$395M
AUM Growth
+$259M
Cap. Flow
+$203M
Cap. Flow %
51.39%
Top 10 Hldgs %
38.89%
Holding
259
New
213
Increased
12
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$23M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$15.4M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$13.9M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$13.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.6M

Top Sells

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$25M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.4M
3
SA
Seabridge Gold
SA
+$7.74M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.66M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Industrials 7.66%
3 Real Estate 3.37%
4 Energy 2.02%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
151
Aberdeen Multi-Market Income Fund
MMT
$237M
$306K 0.08%
+55,456
New +$315K
BGY icon
152
BlackRock Enhanced International Dividend Trust
BGY
$509M
$305K 0.08%
+48,894
New +$307K
EHI
153
Western Asset Global High Income Fund
EHI
$174M
$304K 0.08%
+34,900
New +$317K
BOI
154
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$304K 0.08%
+20,588
New +$301K
IDE
155
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$302K 0.08%
+24,633
New +$309K
BUI icon
156
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$295K 0.07%
+17,564
New +$296K
ARDC
157
Are Dynamic Credit Allocation Fund
ARDC
$295M
$294K 0.07%
+21,988
New +$304K
SCD
158
LMP Capital and Income Fund
SCD
$351M
$285K 0.07%
+23,028
New +$291K
NMA
159
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$282K 0.07%
+20,370
New +$274K
IIF
160
Morgan Stanley India Investment Fund
IIF
$214M
$281K 0.07%
+11,034
New +$285K
EVG
161
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$276K 0.07%
+20,584
New +$273K
NXJ
162
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$274K 0.07%
+20,313
New +$265K
FOF icon
163
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$262K 0.07%
+23,914
New +$270K
AIF
164
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$258K 0.07%
+18,551
New +$267K
ETJ
165
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$256K 0.06%
+25,209
New +$255K
MGU
166
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$251K 0.06%
+13,168
New +$263K
PHT
167
DELISTED
Pioneer High Income Fund
PHT
$249K 0.06%
+26,084
New +$266K
JHP
168
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$246K 0.06%
+28,933
New +$244K
HTR
169
DELISTED
Brookfield Total Return Fund Inc
HTR
$246K 0.06%
+11,207
New +$243K
ACP
170
abrdn Income Credit Strategies Fund
ACP
$631M
$241K 0.06%
+21,964
New +$262K
EDF
171
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$238K 0.06%
+19,783
New +$250K
HQL
172
abrdn Life Sciences Investors
HQL
$584M
$237K 0.06%
+10,036
New +$249K
EMF
173
Templeton Emerging Markets Fund
EMF
$298M
$236K 0.06%
+23,714
New +$271K
DNI
174
DELISTED
Dividend and Income Fund
DNI
$235K 0.06%
21,373
+4,200
+24% +$47.9K
PHD
175
DELISTED
Pioneer Floating Rate Fund
PHD
$231K 0.06%
+21,336
New +$232K
5 6
7
8 9

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Weiss Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weiss Asset Management held 259 positions worth $395M, up 192% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weiss Asset Management deployed $203M of net new capital in Q4 2015, opening 213 new positions and adding to 12 existing holdings. Its largest new stake was Tyson Foods, Inc.: 412,667 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was CENTRAL GOLD TR (CANADA), an estimated $17.4M trimmed.

  • Weiss Asset Management's largest Q4 2015 buy was Tyson Foods, Inc.: 412,667 shares worth $25M.
  • Weiss Asset Management added most to Sprott Physical Gold in Q4 2015, an estimated $10.7M increase.
  • Weiss Asset Management's biggest Q4 2015 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $17.4M.
  • Weiss Asset Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 39% of its $395M portfolio in Q4 2015.
  • Weiss Asset Management opened 213 new positions and closed 21 in Q4 2015.
  • Weiss Asset Management's portfolio value rose 192% quarter-over-quarter to $395M.

Based on Weiss Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.