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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
+3.47%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$242M
AUM Growth
-$32.8M
Cap. Flow
-$130M
Cap. Flow %
-53.99%
Top 10 Hldgs %
85.35%
Holding
133
New
16
Increased
2
Reduced
9
Closed
98

Top Buys

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$32.2M
2
PANL icon
Pangaea Logistics
PANL
+$5.85M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$5.21M
4
LIND icon
Lindblad Expeditions
LIND
+$4.87M
5
SIR
SELECT INCOME REIT
SIR
+$4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$63.3M
2
TTF
Thai Fund
TTF
+$6.7M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$4.8M
4
CHN
China Fund
CHN
+$4.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$4.38M

Sector Composition

Rank Sector Weight
1 Materials 8.05%
2 Industrials 2.57%
3 Consumer Discretionary 2.04%
4 Real Estate 1.77%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH.PRD
1
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$35.8M 14.83%
+1,426,967
New +$32.2M
OCR.PRB
2
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$26.6M 11%
362,060
-40,000
-10% -$2.97M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.7B
$14.3M 5.91%
232,192
-42,808
-16% -$2.57M
ZAIS
4
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.3M 5.1%
1,200,000
– –
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.7M 4.42%
1,836,887
+846,787
+86% +$5.21M
SA
6
Seabridge Gold
SA
$2.8B
$8.53M 3.53%
1,200,000
– –
PANL icon
7
Pangaea Logistics
PANL
$501M
$5.86M 2.43%
+600,000
New +$5.85M
LIND icon
8
Lindblad Expeditions
LIND
$1.76B
$4.92M 2.04%
+500,000
New +$4.87M
SIR
9
DELISTED
SELECT INCOME REIT
SIR
$4.27M 1.77%
+320,800
New +$4M
MWRX
10
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$2.63M 1.09%
325,000
– –
INXB
11
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$2.56M 1.06%
320,000
– –
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$2.5M 1.04%
+143,900
New +$2.78M
VDTH
13
DELISTED
Videocon d2h Limited
VDTH
$2.22M 0.92%
+228,200
New +$2.2M
NAC icon
14
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.03M 0.84%
146,157
+9,089
+7% +$123K
TYY
15
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.8M 0.75%
+54,376
New +$1.76M
QPAC
16
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$1.01M 0.42%
98,300
-100
-0.1% -$1.01K
TKF
17
DELISTED
Turkish Inv Fund
TKF
$688K 0.28%
63,835
-68,884
-52% -$707K
NCP
18
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$672K 0.28%
+48,622
New +$671K
TYN
19
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$582K 0.24%
+19,998
New +$566K
NQC
20
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$491K 0.2%
+35,324
New +$486K
GF
21
New Germany Fund
GF
$184M
$456K 0.19%
23,436
-38,971
-62% -$751K
KODK icon
22
Kodak
KODK
$806M
$334K 0.14%
10,000
-122,500
-92% -$3.69M
NCO
23
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$330K 0.14%
+23,165
New +$327K
PAL
24
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$248K 0.1%
508,650
-991,350
-66% -$497K
CYHHZ
25
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$182K 0.08%
+3,000,000
New +$167K
1
2 3 4 5

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VAM
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CGPCS
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TCM
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AL
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CAG
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Weiss Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weiss Asset Management held 133 positions worth $242M, down 12% from $274M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Weiss Asset Management withdrew a net $130M in Q1 2014, closing 98 positions and reducing 9 holdings. Its most notable exit was Sprott Physical Gold, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D worth $35.8M.

  • Weiss Asset Management's largest Q1 2014 buy was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D: 1,426,967 shares worth $35.8M.
  • Weiss Asset Management added most to PRETIUM RESOURCES INC. in Q1 2014, an estimated $5.21M increase.
  • Weiss Asset Management's biggest Q1 2014 reduction was Kodak, cutting an estimated $3.69M.
  • Weiss Asset Management fully exited Sprott Physical Gold in Q1 2014, selling an estimated $63.3M.
  • Weiss Asset Management's ten largest holdings make up 85% of its $242M portfolio in Q1 2014.
  • Weiss Asset Management opened 16 new positions and closed 98 in Q1 2014.
  • Weiss Asset Management's portfolio value fell 12% quarter-over-quarter to $242M.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.