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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
-1.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$403M
AUM Growth
+$7.93M
Cap. Flow
-$2.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.48%
Holding
262
New
25
Increased
14
Reduced
7
Closed
193

Top Buys

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$73.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
4
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$8M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Industrials 8.04%
3 Energy 2.81%
4 Technology 2.44%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-63,366
Closed -$580K
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-127,270
Closed -$998K
KIO
153
KKR Income Opportunities Fund
KIO
$448M
– –
-16,262
Closed -$226K
KYN icon
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-699,284
Closed -$12.1M
LDP icon
155
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-25,981
Closed -$585K
MCR
156
DELISTED
MFS Charter Income Trust
MCR
– –
-43,005
Closed -$328K
MMT
157
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-55,456
Closed -$306K
MSD
158
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-11,981
Closed -$103K
MXF
159
Mexico Fund
MXF
$309M
– –
-10,823
Closed -$180K
NCV
160
Virtus Convertible & Income Fund
NCV
$375M
– –
-32,458
Closed -$719K
NCZ
161
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-34,793
Closed -$703K
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-100,886
Closed -$1.25M
NHS
163
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-20,963
Closed -$212K
NIE
164
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-19,563
Closed -$351K
NML
165
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-169,299
Closed -$1.38M
NXDT
166
NexPoint Diversified Real Estate Trust
NXDT
$276M
– –
-25,090
Closed -$513K
NXJ
167
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,313
Closed -$274K
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-31,573
Closed -$423K
PEO
169
Adams Natural Resources Fund
PEO
$726M
– –
-84,574
Closed -$1.44M
PFN
170
PIMCO Income Strategy Fund II
PFN
$692M
– –
-14,387
Closed -$126K
PHD
171
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-21,336
Closed -$231K
PHT
172
DELISTED
Pioneer High Income Fund
PHT
– –
-26,084
Closed -$249K
PHYS icon
173
Sprott Physical Gold
PHYS
$14.5B
– –
-1,228,471
Closed -$10.7M
PIM
174
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-23,939
Closed -$109K
PPT
175
Franklin Premier Income Trust
PPT
$323M
– –
-38,196
Closed -$189K
5 6
7
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Weiss Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weiss Asset Management held 262 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management's Q1 2016 filing shows 25 new, 14 increased, 7 reduced and 193 closed positions. Its largest new stake was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M. The largest sale was Tyson Foods, Inc., an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Weiss Asset Management's largest Q1 2016 buy was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M.
  • Weiss Asset Management added most to AllianceBernstein Income Fund Inc in Q1 2016, an estimated $8.64M increase.
  • Weiss Asset Management's biggest Q1 2016 reduction was DT ASIA INVESTMENTS LIMITED ORDINARY SHARES, cutting an estimated $5.54M.
  • Weiss Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $403M portfolio in Q1 2016.
  • Weiss Asset Management opened 25 new positions and closed 193 in Q1 2016.
  • Weiss Asset Management's portfolio value rose 2% quarter-over-quarter to $403M.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.