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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
-1.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$667M
AUM Growth
+$131M
Cap. Flow
-$66.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
61.62%
Holding
315
New
156
Increased
4
Reduced
33
Closed
100

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$46.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$21.9M
4
BKHU
Black Hills Corporation
BKHU
+$18.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$21M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$20.5M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.5M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$12.9M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.54%
2 Financials 3.63%
3 Technology 3.59%
4 Energy 2.15%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
151
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$192K 0.03%
14,002
-1,653
-11% -$21.1K
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
$192K 0.03%
12,691
-5,424
-30% -$78.7K
PPC icon
153
Pilgrim's Pride
PPC
$7.18B
$191K 0.03%
10,080
-1,096
-10% -$21.4K
SNR
154
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$191K 0.03%
19,465
-606
-3% -$6.11K
MTGE
155
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$191K 0.03%
12,148
-787
-6% -$13.1K
NAVI icon
156
Navient
NAVI
$827M
$190K 0.03%
11,592
-4,615
-28% -$71.8K
UAM
157
DELISTED
Universal American Corp
UAM
$190K 0.03%
+19,061
New +$167K
AGNC icon
158
AGNC Investment
AGNC
$12.7B
$189K 0.03%
+10,416
New +$197K
GNC
159
DELISTED
GNC Holdings, Inc.
GNC
$189K 0.03%
17,163
+5,543
+48% +$86.7K
S
160
DELISTED
Sprint Corporation
S
$189K 0.03%
+22,391
New +$166K
CYS
161
DELISTED
CYS Investments Inc.
CYS
$188K 0.03%
+24,317
New +$198K
BLMN icon
162
Bloomin' Brands
BLMN
$744M
$187K 0.03%
+10,373
New +$188K
MBI icon
163
MBIA
MBI
$279M
$186K 0.03%
+17,422
New +$161K
CYH icon
164
Community Health Systems
CYH
$393M
$185K 0.03%
+33,175
New +$230K
MTW icon
165
Manitowoc
MTW
$525M
$185K 0.03%
+7,753
New +$160K
RUTH
166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$183K 0.03%
+10,005
New +$165K
AA icon
167
Alcoa
AA
$11.8B
$181K 0.03%
+6,451
New +$175K
RRD
168
DELISTED
RR Donnelley & Sons Co.
RRD
$181K 0.03%
+11,103
New +$199K
NRE
169
DELISTED
NorthStar Realty Europe Corp.
NRE
$181K 0.03%
+14,397
New +$158K
BKS
170
DELISTED
Barnes & Noble
BKS
$181K 0.03%
+16,241
New +$186K
ANH
171
DELISTED
Anworth Mortgage Asset Corporation
ANH
$177K 0.03%
+34,142
New +$172K
HIX
172
Western Asset High Income Fund II
HIX
$351M
$167K 0.03%
+23,587
New +$165K
IQI icon
173
Invesco Quality Municipal Securities
IQI
$530M
$167K 0.03%
+13,437
New +$171K
KMF
174
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$167K 0.03%
+10,495
New +$159K
VPV icon
175
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$166K 0.02%
+13,654
New +$171K
5 6
7
8 9

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TCM
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AL
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weiss Asset Management held 315 positions worth $667M, up 24% from $537M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Weiss Asset Management withdrew a net $66.5M in Q4 2016, closing 100 positions and reducing 33 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Weiss Asset Management opened a new position in KeyCorp Pfd worth $46.1M.

  • Weiss Asset Management's largest Q4 2016 buy was KeyCorp Pfd: 341,235 shares worth $46.1M.
  • Weiss Asset Management added most to Allergan plc in Q4 2016, an estimated $17.4M increase.
  • Weiss Asset Management's biggest Q4 2016 reduction was WillScot Mobile Mini Holdings, cutting an estimated $21M.
  • Weiss Asset Management fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $20.5M.
  • Weiss Asset Management's ten largest holdings make up 62% of its $667M portfolio in Q4 2016.
  • Weiss Asset Management opened 156 new positions and closed 100 in Q4 2016.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $667M.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.