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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
AG icon
201
First Majestic Silver
AG
$7.75B
– –
-108,208
Closed -$1.11M
AIZ icon
202
Assurant
AIZ
$14B
– –
-2,568
Closed -$237K
AMAT icon
203
Applied Materials
AMAT
$378B
– –
-7,915
Closed -$239K
AROC icon
204
Archrock
AROC
$6.19B
– –
-15,136
Closed -$198K
AWI icon
205
Armstrong World Industries
AWI
$7.62B
– –
-5,807
Closed -$240K
AXS icon
206
AXIS Capital
AXS
$8.79B
– –
-4,274
Closed -$232K
BBY icon
207
Best Buy
BBY
$18.9B
– –
-6,224
Closed -$238K
CAR icon
208
Avis
CAR
$5.88B
– –
-6,717
Closed -$230K
CCI icon
209
PUT
Crown Castle
CCI
$33.1B
– –
-30,000
Closed -$2.83M
CPRT icon
210
Copart
CPRT
$28.4B
– –
-34,928
Closed -$234K
CPRI icon
211
Capri Holdings
CPRI
$1.88B
– –
-4,886
Closed -$229K
DAN icon
212
Dana Inc
DAN
$2.95B
– –
-15,351
Closed -$239K
DDS icon
213
Dillards
DDS
$9.2B
– –
-3,797
Closed -$239K
DRI icon
214
Darden Restaurants
DRI
$23.7B
– –
-3,846
Closed -$236K
EPR.PRC icon
215
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
– –
-100,000
Closed -$3.07M
EQR icon
216
Equity Residential
EQR
$25.5B
– –
-3,593
Closed -$231K
EWY icon
217
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-133,157
Closed -$7.74M
GCO icon
218
Genesco
GCO
$432M
– –
-4,373
Closed -$238K
GPI icon
219
Group 1 Automotive
GPI
$4.17B
– –
-3,901
Closed -$249K
GRPN icon
220
Groupon
GRPN
$1.07B
– –
-2,212
Closed -$228K
H icon
221
Hyatt Hotels
H
$17.8B
– –
-4,844
Closed -$238K
HOG icon
222
Harley-Davidson
HOG
$2.66B
– –
-4,483
Closed -$236K
HRB icon
223
H&R Block
HRB
$5.7B
– –
-10,303
Closed -$239K
IMOS
224
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-163,137
Closed -$3.56M
INSE icon
225
Inspired Entertainment
INSE
$188M
– –
-556,716
Closed -$5.54M
7 8
9
10 11

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CGPCS
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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.