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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
-0.45%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
+$291M
Cap. Flow
-$157M
Cap. Flow %
-12.03%
Top 10 Hldgs %
39.38%
Holding
276
New
74
Increased
30
Reduced
28
Closed
79

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$23.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.9M
3
CHR icon
Cheer Holding
CHR
+$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$17.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$13.9M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$20.5M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$16.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$15.9M
4
KNTK icon
Kinetik
KNTK
+$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 4.36%
3 Healthcare 3.87%
4 Financials 2.8%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.9B
– –
-90,000
Closed -$4.54M
BBCP icon
177
Concrete Pumping Holdings
BBCP
$491M
– –
-899,159
Closed -$8.87M
CHTR icon
178
Charter Communications
CHTR
$17.3B
– –
-12,635
Closed -$3.71M
COOP
179
DELISTED
Mr. Cooper
COOP
– –
-26,849
Closed -$432K
DENN
180
DELISTED
Denny's
DENN
– –
-10,906
Closed -$174K
EMF
181
Templeton Emerging Markets Fund
EMF
$298M
– –
-12,100
Closed -$178K
ESPR
182
DELISTED
Esperion Therapeutics
ESPR
– –
-5,427
Closed -$213K
FCEL icon
183
FuelCell Energy
FCEL
$1.45B
– –
-139
Closed -$66K
GUT
184
Gabelli Utility Trust
GUT
$564M
– –
-99,206
Closed -$570K
HBIO icon
185
Harvard Bioscience
HBIO
$27.6M
– –
-1,000
Closed -$54K
HFFG icon
186
HF Foods Group
HFFG
$80.7M
– –
-478,600
Closed -$4.86M
IHD
187
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-12,524
Closed -$101K
IMUX icon
188
Immunic
IMUX
$178M
– –
-28
Closed -$76K
IPI icon
189
Intrepid Potash
IPI
$476M
– –
-1,586
Closed -$65K
IVR icon
190
Invesco Mortgage Capital
IVR
$759M
– –
-1,029
Closed -$164K
KNTK icon
191
Kinetik
KNTK
$3.72B
– –
-137,612
Closed -$13.6M
MFA
192
MFA Financial
MFA
$932M
– –
-5,368
Closed -$163K
KG
193
Kestrel Group
KG
$66.1M
– –
-1,133
Closed -$176K
MNKD icon
194
MannKind Corp
MNKD
$1.19B
– –
-33,903
Closed -$64K
NAVI icon
195
Navient
NAVI
$819M
– –
-11,795
Closed -$154K
NML
196
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-12,400
Closed -$109K
NOG icon
197
Northern Oil and Gas
NOG
$2.29B
– –
-2,432
Closed -$77K
PZG icon
198
Paramount Gold Nevada
PZG
$90.9M
– –
-150,000
Closed -$189K
SBH icon
199
Sally Beauty Holdings
SBH
$1.47B
– –
-10,659
Closed -$171K
SIG icon
200
Signet Jewelers
SIG
$3.84B
– –
-4,320
Closed -$241K
6 7
8
9 10

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TCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Weiss Asset Management held 276 positions worth $1.3B, up 29% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weiss Asset Management withdrew a net $157M in Q3 2018, closing 79 positions and reducing 28 holdings. Its most notable exit was NRC Group Holdings Corp., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Churchill Capital Corp worth $23.9M.

  • Weiss Asset Management's largest Q3 2018 buy was Churchill Capital Corp: 2,356,100 shares worth $23.9M.
  • Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q3 2018, an estimated $22.9M increase.
  • Weiss Asset Management's biggest Q3 2018 reduction was Thunder Bridge Acquisition, Ltd. Unit, cutting an estimated $15.9M.
  • Weiss Asset Management fully exited NRC Group Holdings Corp. in Q3 2018, selling an estimated $20.5M.
  • Weiss Asset Management's ten largest holdings make up 39% of its $1.3B portfolio in Q3 2018.
  • Weiss Asset Management opened 74 new positions and closed 79 in Q3 2018.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.