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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
-4.59%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$135M
AUM Growth
+$52.1M
Cap. Flow
+$47.9M
Cap. Flow %
35.42%
Top 10 Hldgs %
70.32%
Holding
54
New
16
Increased
3
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.2M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$16.6M
3
NOA
North American Construction
NOA
+$5.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.74M

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$4.97M
2
MYM
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
+$2.32M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.48M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$1.29M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Materials 6.05%
3 Energy 5.02%
4 Industrials 1.81%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWU
1
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$25M 18.46%
186,779
+117,300
+169% +$16.6M
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$18.4M 13.63%
+464,594
New +$18.2M
CTF
3
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$10M 7.41%
623,989
-34,322
-5% -$560K
SA
4
Seabridge Gold
SA
$2.8B
$7.49M 5.54%
1,285,000
– –
RPT.PRD
5
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.12M 4.53%
110,000
-25,000
-19% -$1.48M
NOA
6
North American Construction
NOA
$377M
$6.09M 4.5%
+2,805,583
New +$5.88M
ARWA
7
DELISTED
Arowana Inc.
ARWA
$4.66M 3.44%
475,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$4.63M 3.42%
42,400
+35,062
+478% +$4.16M
AAPC
9
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.05M 2.99%
400,000
– –
EWY icon
10
iShares MSCI South Korea ETF
EWY
$21.7B
$3.66M 2.7%
+75,000
New +$3.74M
SPPP
11
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$3.32M 2.46%
486,597
-189,877
-28% -$1.29M
CADT
12
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$2.99M 2.21%
300,000
– –
ACG
13
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.78M 2.06%
+353,662
New +$2.74M
CNLM
14
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$2.67M 1.97%
268,246
– –
BHAC
15
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.53M 1.87%
257,000
– –
LMB icon
16
Limbach Holdings
LMB
$867M
$2.46M 1.81%
250,000
– –
MIY icon
17
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$2.43M 1.8%
+184,675
New +$2.45M
CFD
18
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.33M 1.72%
225,267
+113,365
+101% +$1.24M
CAMB
19
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2M 1.48%
200,000
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 1.11%
+7,864
New +$1.6M
TRF
21
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$804K 0.59%
+82,676
New +$831K
JCE icon
22
Nuveen Core Equity Alpha Fund
JCE
$279M
$713K 0.53%
+51,775
New +$804K
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
$694K 0.51%
114,285
– –
DNN icon
24
Denison Mines
DNN
$2.63B
$657K 0.49%
1,750,000
– –
EPAX
25
DELISTED
Ambassadors Group Inc
EPAX
$651K 0.48%
+239,508
New +$599K
1
2

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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
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
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JSSH
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Weiss Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weiss Asset Management held 54 positions worth $135M, up 63% from $83.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Weiss Asset Management deployed $47.9M of net new capital in Q3 2015, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was CENTRAL GOLD TR (CANADA): 464,594 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $1.48M trimmed.

  • Weiss Asset Management's largest Q3 2015 buy was CENTRAL GOLD TR (CANADA): 464,594 shares worth $18.4M.
  • Weiss Asset Management added most to STANLEY BLACK & DECKER INC CORP UNIT in Q3 2015, an estimated $16.6M increase.
  • Weiss Asset Management's biggest Q3 2015 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $1.48M.
  • Weiss Asset Management fully exited AURICO GOLD INC COM in Q3 2015, selling an estimated $4.97M.
  • Weiss Asset Management's ten largest holdings make up 70% of its $135M portfolio in Q3 2015.
  • Weiss Asset Management opened 16 new positions and closed 11 in Q3 2015.
  • Weiss Asset Management's portfolio value rose 63% quarter-over-quarter to $135M.

Based on Weiss Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.