We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$581M
AUM Growth
+$179M
Cap. Flow
+$80.9M
Cap. Flow %
13.92%
Top 10 Hldgs %
56.79%
Holding
108
New
36
Increased
15
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$72.1M
2
AG icon
First Majestic Silver
AG
+$54.8M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.6M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$11M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$69.2M
2
AGN.PRA
Allergan plc
AGN.PRA
+$16.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.2M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$12.4M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.21M

Sector Composition

Rank Sector Weight
1 Materials 13.06%
2 Financials 9.52%
3 Energy 7.75%
4 Industrials 6.61%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY.PRA
1
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$72.1M 12.41%
+1,432,294
New +$72.1M
AG icon
2
First Majestic Silver
AG
$8.05B
$71.3M 12.26%
+5,250,900
New +$54.8M
NEE.PRP
3
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$33.4M 5.74%
500,000
-150,000
-23% -$9.21M
RSE
4
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$25.5M 4.38%
+1,395,493
New +$25.6M
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.2M 3.98%
+908,549
New +$23.2M
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$20M 3.44%
168
+37
+28% +$4.37M
CCI.PRA
7
DELISTED
Crown Castle International Corp.
CCI.PRA
$19.4M 3.33%
160,000
+100,000
+167% +$11M
AUMA
8
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$18.9M 3.25%
1,899,890
+510,000
+37% +$5.04M
FCAM
9
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.8B
$16.1M 2.77%
1,646,233
+150,000
+10% +$1.46M
TRTL
11
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$15.2M 2.61%
1,522,500
+192,500
+14% +$1.91M
CTF
12
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$12.6M 2.16%
848,688
+330,957
+64% +$4.96M
BLVD
13
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$12.4M 2.13%
1,267,301
+150,000
+13% +$1.45M
AAPC
14
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$10.7M 1.83%
1,025,100
+200,000
+24% +$2.07M
ELEC
15
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.8M 1.69%
1,002,495
– –
KLRE
16
DELISTED
KLR Energy Acquisition Corp
KLRE
$8.25M 1.42%
+824,000
New +$8.2M
RMNI icon
17
Rimini Street
RMNI
$408M
$8.16M 1.4%
841,600
– –
NOA
18
North American Construction
NOA
$377M
$7.32M 1.26%
2,613,658
-461,100
-15% -$1.15M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.7B
$6.93M 1.19%
+133,157
New +$6.83M
RSE
20
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6.6M 1.14%
+361,700
New +$6.63M
STLA icon
21
CALL
Stellantis
STLA
$16.5B
$6.43M 1.11%
+1,054,200
New +$7.63M
ARWA
22
DELISTED
Arowana Inc.
ARWA
$5.74M 0.99%
572,500
– –
INSE icon
23
Inspired Entertainment
INSE
$177M
$5.51M 0.95%
556,716
+500,000
+882% +$4.94M
CFCOU
24
DELISTED
CF Corporation
CFCOU
$5.22M 0.9%
+526,200
New +$5.23M
EPR.PRC icon
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$5.07M 0.87%
+165,000
New +$4.51M
1
2 3 4

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Weiss Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weiss Asset Management held 108 positions worth $581M, up 44% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weiss Asset Management deployed $80.9M of net new capital in Q2 2016, opening 36 new positions and adding to 15 existing holdings. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,432,294 shares worth $72.1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 1.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NEXTERA ENERGY INC EQUITY UNIT, an estimated $9.21M trimmed.

  • Weiss Asset Management's largest Q2 2016 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,432,294 shares worth $72.1M.
  • Weiss Asset Management added most to Crown Castle International Corp. in Q2 2016, an estimated $11M increase.
  • Weiss Asset Management's biggest Q2 2016 reduction was NEXTERA ENERGY INC EQUITY UNIT, cutting an estimated $9.21M.
  • Weiss Asset Management fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $69.2M.
  • Weiss Asset Management's ten largest holdings make up 57% of its $581M portfolio in Q2 2016.
  • Weiss Asset Management opened 36 new positions and closed 30 in Q2 2016.
  • Weiss Asset Management's portfolio value rose 44% quarter-over-quarter to $581M.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.