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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
T icon
201
AT&T
T
$164B
– –
-187,334
Closed -$4.54M
TDF
202
Templeton Dragon Fund
TDF
$269M
– –
-15,972
Closed -$340K
TGNA
203
DELISTED
TEGNA Inc
TGNA
– –
-15,368
Closed -$167K
TRN icon
204
Trinity Industries
TRN
$2.92B
– –
-16,394
Closed -$404K
TWO
205
Two Harbors Investment
TWO
$1.27B
– –
-2,653
Closed -$168K
VHC icon
206
VirnetX Holding Corp
VHC
$53.8M
– –
-665
Closed -$45K
WDAY icon
207
Workday
WDAY
$41.5B
– –
-34,512
Closed -$4.18M
WIX icon
208
WIX.com
WIX
$2.56B
– –
-12,600
Closed -$1.26M
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-20,100
Closed -$1.1M
Z icon
210
Zillow
Z
$7.78B
– –
-35,000
Closed -$2.07M
EQC
211
DELISTED
Equity Commonwealth
EQC
– –
-306,667
Closed -$9.66M
DMTK
212
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-259,708
Closed -$5.17M
CEN
213
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,059
Closed -$94K
MTEM
214
DELISTED
Molecular Templates, Inc.
MTEM
– –
-833
Closed -$65K
GER
215
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,367
Closed -$131K
AVYA
216
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-25,800
Closed -$518K
AXU
217
DELISTED
Alexco Resource Corp
AXU
– –
-55,180
Closed -$73K
TWNKW
218
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-1,176,386
Closed -$2M
GLUU
219
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,192
Closed -$65K
HPR
220
DELISTED
HighPoint Resources Corporation
HPR
– –
-230
Closed -$70K
HCCHU
221
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-250,000
Closed -$2.51M
AXAS
222
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,234
Closed -$71K
MNK
223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,550
Closed -$197K
VSLR
224
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,805
Closed -$53K
FPAC.U
225
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-150,000
Closed -$1.53M
7 8
9
10 11

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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.