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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
-1.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$403M
AUM Growth
+$7.93M
Cap. Flow
-$2.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.48%
Holding
262
New
25
Increased
14
Reduced
7
Closed
193

Top Buys

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$73.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
4
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$8M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Industrials 8.04%
3 Energy 2.81%
4 Technology 2.44%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
1
DELISTED
NATL PENN BANCSHARES INC
NPBC
$69.2M 17.18%
+6,500,000
New +$73.9M
NEE.PRP
2
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$39.6M 9.83%
+650,000
New +$37.7M
AGN.PRA
3
DELISTED
Allergan plc
AGN.PRA
$16.5M 4.11%
+18,000
New +$17.2M
XELA
4
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$15.4M 3.81%
131
– –
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$14.5M 3.61%
1,496,233
+185,000
+14% +$1.78M
AUMA
6
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$13.7M 3.4%
1,389,890
+131,964
+10% +$1.29M
TMUSP
7
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M 3.29%
+200,000
New +$13.1M
TRTL
8
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$13.2M 3.27%
1,330,000
– –
ACG
9
DELISTED
AllianceBernstein Income Fund Inc
ACG
$12.4M 3.07%
1,573,880
+1,121,485
+248% +$8.64M
BLVD
10
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$10.9M 2.71%
1,117,301
+348,000
+45% +$3.36M
ELEC
11
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.67M 2.4%
1,002,495
+642,645
+179% +$6.18M
AAPC
12
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$8.61M 2.14%
825,100
+425,100
+106% +$4.38M
RMNI icon
13
Rimini Street
RMNI
$408M
$8.04M 2%
841,600
+644,800
+328% +$6.24M
KLREU
14
DELISTED
KLR Energy Acquisition Corp.
KLREU
$8.01M 1.99%
+799,000
New +$8M
CTF
15
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$7.8M 1.94%
517,731
-120,238
-19% -$1.85M
CCI.PRA
16
DELISTED
Crown Castle International Corp.
CCI.PRA
$6.43M 1.6%
+60,000
New +$6.31M
NOA
17
North American Construction
NOA
$377M
$6.33M 1.57%
3,074,758
+69,295
+2% +$121K
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.97M 1.48%
616,600
– –
RPT.PRD
19
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.88M 1.46%
90,000
-30,000
-25% -$1.85M
ARWA
20
DELISTED
Arowana Inc.
ARWA
$5.7M 1.42%
572,500
– –
NXZ
21
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4.95M 1.23%
333,104
+112,288
+51% +$1.63M
AMSGP
22
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$4.28M 1.06%
+30,000
New +$4.03M
CNLM
23
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$4.28M 1.06%
423,246
– –
TWNK
24
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.75M 0.93%
+385,000
New +$3.72M
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.6M 0.89%
+359,023
New +$3.59M
1
2 3 4 5

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CGPCS
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TCM
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Weiss Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weiss Asset Management held 262 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management's Q1 2016 filing shows 25 new, 14 increased, 7 reduced and 193 closed positions. Its largest new stake was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M. The largest sale was Tyson Foods, Inc., an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Weiss Asset Management's largest Q1 2016 buy was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M.
  • Weiss Asset Management added most to AllianceBernstein Income Fund Inc in Q1 2016, an estimated $8.64M increase.
  • Weiss Asset Management's biggest Q1 2016 reduction was DT ASIA INVESTMENTS LIMITED ORDINARY SHARES, cutting an estimated $5.54M.
  • Weiss Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $403M portfolio in Q1 2016.
  • Weiss Asset Management opened 25 new positions and closed 193 in Q1 2016.
  • Weiss Asset Management's portfolio value rose 2% quarter-over-quarter to $403M.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.