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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
+0.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$772M
AUM Growth
+$105M
Cap. Flow
-$358M
Cap. Flow %
-46.33%
Top 10 Hldgs %
69.35%
Holding
238
New
24
Increased
9
Reduced
14
Closed
165

Top Buys

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$19.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$12.6M
3
UAM
Universal American Corp
UAM
+$9.87M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.84M

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$46.1M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$38.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.01%
3 Energy 1.64%
4 Healthcare 1.3%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-99,147
Closed -$948K
NUW icon
152
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-12,015
Closed -$195K
NXJ
153
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-30,687
Closed -$404K
NXP icon
154
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-11,386
Closed -$158K
OIA icon
155
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-27,399
Closed -$196K
PHUN icon
156
Phunware
PHUN
$43.1M
– –
-10,000
Closed -$5M
PHYS icon
157
Sprott Physical Gold
PHYS
$14.7B
– –
-3,017,325
Closed -$28.3M
PMM
158
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-14,877
Closed -$105K
PMO
159
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-24,618
Closed -$294K
PPC icon
160
Pilgrim's Pride
PPC
$6.94B
– –
-10,080
Closed -$191K
RFI
161
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-17,464
Closed -$211K
RNP icon
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-16,991
Closed -$325K
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-73,708
Closed -$900K
RVT icon
164
Royce Value Trust
RVT
$2.21B
– –
-24,510
Closed -$328K
RWT
165
Redwood Trust
RWT
$619M
– –
-13,068
Closed -$199K
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-16,509
Closed -$214K
SAFE
167
Safehold
SAFE
$1.19B
– –
-3,312
Closed -$199K
SM icon
168
SM Energy
SM
$7.26B
– –
-6,481
Closed -$223K
SOR
169
Source Capital
SOR
$371M
– –
-6,204
Closed -$223K
SPR
170
DELISTED
Spirit AeroSystems
SPR
– –
-3,515
Closed -$205K
TDF
171
Templeton Dragon Fund
TDF
$270M
– –
-12,000
Closed -$197K
THQ
172
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
-17,326
Closed -$269K
TY icon
173
TRI-Continental Corp
TY
$1.86B
– –
-9,540
Closed -$210K
USA icon
174
Liberty All-Star Equity Fund
USA
$1.76B
– –
-113,828
Closed -$587K
VC icon
175
Visteon
VC
$2.82B
– –
-2,558
Closed -$206K
5 6
7
8 9

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TCM
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CAG
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Weiss Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weiss Asset Management held 238 positions worth $772M, up 16% from $667M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Weiss Asset Management withdrew a net $358M in Q1 2017, closing 165 positions and reducing 14 holdings. Its most notable exit was KeyCorp Pfd, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Weiss Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $13.2M.

  • Weiss Asset Management's largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 125,000 shares worth $13.2M.
  • Weiss Asset Management added most to American Tower Corporation in Q1 2017, an estimated $19.7M increase.
  • Weiss Asset Management's biggest Q1 2017 reduction was Black Hills Corporation, cutting an estimated $12.2M.
  • Weiss Asset Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $46.1M.
  • Weiss Asset Management's ten largest holdings make up 69% of its $772M portfolio in Q1 2017.
  • Weiss Asset Management opened 24 new positions and closed 165 in Q1 2017.
  • Weiss Asset Management's portfolio value rose 16% quarter-over-quarter to $772M.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.