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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
FCX icon
176
Freeport-McMoran
FCX
$89.1B
$165K 0.02%
+12,529
New +$160K
BRCD
177
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$162K 0.02%
+13,000
New +$146K
MFL
178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$161K 0.02%
+11,326
New +$165K
GNT
179
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$159K 0.02%
+23,893
New +$173K
NXP icon
180
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$158K 0.02%
+11,386
New +$162K
NQP
181
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$156K 0.02%
+11,917
New +$162K
DMB
182
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$153K 0.02%
+12,474
New +$159K
NMY
183
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$153K 0.02%
+12,338
New +$158K
TTF
184
DELISTED
Thai Fund
TTF
$139K 0.02%
+18,348
New +$144K
BWG
185
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$133K 0.02%
+11,257
New +$138K
EMF
186
Templeton Emerging Markets Fund
EMF
$305M
$131K 0.02%
+10,869
New +$133K
INB
187
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$123K 0.02%
+14,399
New +$124K
JTA
188
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$123K 0.02%
+10,819
New +$123K
MHI
189
DELISTED
Pioneer Municipal High Income Fund
MHI
$119K 0.02%
+10,018
New +$123K
IGA
190
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$116K 0.02%
+11,802
New +$115K
GRX
191
Gabelli Healthcare & Wellness Trust
GRX
$144M
$108K 0.02%
+11,461
New +$112K
PMM
192
Franklin Managed Municipal Income Trust
PMM
$272M
$105K 0.02%
+14,877
New +$109K
STLRW
193
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$100K 0.02%
+500,000
New +$101K
MACQW
194
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$94K 0.01%
+378,000
New +$79.9K
GGT
195
Gabelli Multimedia Trust
GGT
$169M
$92K 0.01%
+12,934
New +$94.7K
IAE
196
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$88K 0.01%
+10,152
New +$93.4K
OSG
197
DELISTED
Overseas Shipholding Group Inc.
OSG
$44K 0.01%
+11,560
New +$84.3K
AXARW
198
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$15K ﹤0.01%
+195,415
New +$13.7K
CYHHZ
199
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$13K ﹤0.01%
3,000,000
– –
ABG icon
200
Asbury Automotive
ABG
$4.37B
– –
-4,352
Closed -$242K
6 7
8
9 10

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CAG
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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.