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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
-0.6%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$537M
AUM Growth
-$44.8M
Cap. Flow
-$165M
Cap. Flow %
-30.74%
Top 10 Hldgs %
45.42%
Holding
184
New
98
Increased
21
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$24.2M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$17.9M
3
FG
FGL Holdings Ordinary Shares
FG
+$12.4M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$8.9M

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$75.3M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$72.1M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$33.4M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Industrials 12.66%
3 Energy 4.29%
4 Technology 3.19%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,518
Closed -$485K
CFCOU
152
DELISTED
CF Corporation
CFCOU
– –
-526,200
Closed -$5.22M
PACEU
153
DELISTED
Pace Holdings Corp.
PACEU
– –
-100,236
Closed -$1M
GRSHU
154
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-68,289
Closed -$683K
MRD
155
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-37,429
Closed -$594K
NPI
156
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-28,800
Closed -$444K
GDF
157
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-74,865
Closed -$642K
LPSB
158
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-50,000
Closed -$816K
CADT
159
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-150,000
Closed -$1.4M
RSE
160
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,395,493
Closed -$25.5M
RSE
161
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-361,700
Closed -$6.6M
CPGX
162
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-908,549
Closed -$23.2M
WY.PRA
163
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-1,432,294
Closed -$72.1M
CCI.PRA
164
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-160,000
Closed -$19.4M
KHI
165
DELISTED
Deutsche High Income Trust
KHI
– –
-43,550
Closed -$382K
NPF
166
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-41,039
Closed -$618K
NQS
167
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-139,689
Closed -$2.17M
FXCB
168
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-115,000
Closed -$2.34M
NEE.PRP
169
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-500,000
Closed -$33.4M
3 4 5 6
7

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TCM
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CAG
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Weiss Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weiss Asset Management held 184 positions worth $537M, down 7.7% from $581M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $165M in Q3 2016, closing 26 positions and reducing 12 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Weiss Asset Management opened a new position in Vistra Energy Corp. worth $21.5M.

  • Weiss Asset Management's largest Q3 2016 buy was Vistra Energy Corp.: 259,530 shares worth $21.5M.
  • Weiss Asset Management added most to Exela Technologies, Inc. Common Stock in Q3 2016, an estimated $17.9M increase.
  • Weiss Asset Management's biggest Q3 2016 reduction was First Majestic Silver, cutting an estimated $75.3M.
  • Weiss Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $72.1M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $537M portfolio in Q3 2016.
  • Weiss Asset Management opened 98 new positions and closed 26 in Q3 2016.
  • Weiss Asset Management's portfolio value fell 7.7% quarter-over-quarter to $537M.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.