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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
-0.71%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$395M
AUM Growth
+$259M
Cap. Flow
+$203M
Cap. Flow %
51.39%
Top 10 Hldgs %
38.89%
Holding
259
New
213
Increased
12
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$23M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$15.4M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$13.9M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$13.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.6M

Top Sells

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$25M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.4M
3
SA
Seabridge Gold
SA
+$7.74M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.66M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Industrials 7.66%
3 Real Estate 3.37%
4 Energy 2.02%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
201
DELISTED
New America High Income Fund, Inc.
HYB
$179K 0.05%
+23,425
New +$185K
TPZ
202
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$178K 0.05%
+10,595
New +$198K
JSD
203
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$177K 0.04%
+11,913
New +$178K
SRV
204
NXG Cushing Midstream Energy Fund
SRV
$211M
$175K 0.04%
+4,090
New +$190K
GGT
205
Gabelli Multimedia Trust
GGT
$168M
$173K 0.04%
+23,394
New +$183K
FAM
206
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$161K 0.04%
+15,894
New +$161K
EDI
207
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$158K 0.04%
+13,907
New +$168K
GAB icon
208
Gabelli Equity Trust
GAB
$1.73B
$151K 0.04%
+29,401
New +$158K
IRR
209
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$150K 0.04%
+27,466
New +$167K
HHY
210
DELISTED
Brookfield High Income Fund Inc.
HHY
$150K 0.04%
+21,819
New +$155K
DHY
211
Credit Suisse High Yield Credit Fund
DHY
$240M
$143K 0.04%
+62,878
New +$146K
IHD
212
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$141K 0.04%
+19,095
New +$151K
NMY
213
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$139K 0.04%
+10,977
New +$137K
GLV
214
Clough Global Dividend & Income Fund
GLV
$77.6M
$136K 0.03%
+10,082
New +$133K
JTA
215
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$135K 0.03%
+11,605
New +$138K
PFN
216
PIMCO Income Strategy Fund II
PFN
$695M
$126K 0.03%
+14,387
New +$130K
AGD
217
abrdn Global Dynamic Dividend Fund
AGD
$313M
$125K 0.03%
+14,166
New +$127K
LCM
218
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$114K 0.03%
13,768
+2,651
+24% +$22.5K
KMM
219
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$110K 0.03%
+14,459
New +$108K
PIM
220
Franklin Master Intermediate Income Trust
PIM
$151M
$109K 0.03%
+23,939
New +$109K
MSD
221
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$103K 0.03%
+11,981
New +$104K
FCO
222
DELISTED
abrdn Global Income Fund
FCO
$97K 0.02%
+12,633
New +$98.8K
IAF
223
abrdn Australia Equity Fund
IAF
$122M
$93K 0.02%
+5,660
New +$93.7K
DCA
224
DELISTED
Virtus Total Return Fund
DCA
$87K 0.02%
+22,718
New +$87.8K
RGT
225
Royce Global Value Trust
RGT
$97.5M
$85K 0.02%
+11,466
New +$84.7K
6 7 8
9
10

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Weiss Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weiss Asset Management held 259 positions worth $395M, up 192% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weiss Asset Management deployed $203M of net new capital in Q4 2015, opening 213 new positions and adding to 12 existing holdings. Its largest new stake was Tyson Foods, Inc.: 412,667 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was CENTRAL GOLD TR (CANADA), an estimated $17.4M trimmed.

  • Weiss Asset Management's largest Q4 2015 buy was Tyson Foods, Inc.: 412,667 shares worth $25M.
  • Weiss Asset Management added most to Sprott Physical Gold in Q4 2015, an estimated $10.7M increase.
  • Weiss Asset Management's biggest Q4 2015 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $17.4M.
  • Weiss Asset Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 39% of its $395M portfolio in Q4 2015.
  • Weiss Asset Management opened 213 new positions and closed 21 in Q4 2015.
  • Weiss Asset Management's portfolio value rose 192% quarter-over-quarter to $395M.

Based on Weiss Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.