WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+15.04%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$106M
Cap. Flow %
18.98%
Top 10 Hldgs %
58.9%
Holding
107
New
31
Increased
15
Reduced
6
Closed
28

Top Buys

1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$72.1M
2
AG icon
First Majestic Silver
AG
$71.3M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
$25.5M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$12.1M

Top Sells

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
$10M

Sector Composition

1 Materials 13.55%
2 Financials 9.88%
3 Energy 8.04%
4 Industrials 6.85%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$4.47B
$71.3M 12.26% +5,250,900 New +$71.3M
NEE.PRP
3
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$33.4M 5.74% 500,000 -150,000 -23% -$10M
RSE
4
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$25.5M 4.38% +1,395,493 New +$25.5M
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% 2,019,800 +450,000 +29% +$4.45M
CCI.PRA
7
DELISTED
Crown Castle International Corp.
CCI.PRA
$19.4M 3.33% 160,000 +100,000 +167% +$12.1M
AUMA
8
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$18.9M 3.25% 1,899,890 +510,000 +37% +$5.07M
FCAM
9
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– – 0 – –
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.41B
$16.1M 2.77% 1,646,233 +150,000 +10% +$1.47M
TRTL
11
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$15.2M 2.61% 1,522,500 +192,500 +14% +$1.92M
CTF
12
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$12.6M 2.16% 848,688 +330,957 +64% +$4.89M
BLVD
13
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$12.4M 2.13% 1,267,301 +150,000 +13% +$1.46M
AAPC
14
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$10.7M 1.83% 1,025,100 +200,000 +24% +$2.08M
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 +$8.25M
RMNI icon
17
Rimini Street
RMNI
$401M
$8.16M 1.4% 841,600 – –
NOA
18
North American Construction
NOA
$399M
$7.32M 1.26% 2,613,658 -461,100 -15% -$1.29M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
$6.93M 1.19% +133,157 New +$6.93M
ARWA
20
DELISTED
Arowana Inc.
ARWA
$5.74M 0.99% 572,500 – –
INSE icon
21
Inspired Entertainment
INSE
$250M
$5.51M 0.95% 556,716 +500,000 +882% +$4.95M
CFCOU
22
DELISTED
CF Corporation
CFCOU
$5.22M 0.9% +526,200 New +$5.22M
EPR.PRC icon
23
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.07M 0.87% +165,000 New +$5.07M
AMSGP
24
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$4.6M 0.79% 31,900 +1,900 +6% +$274K
SA
25
Seabridge Gold
SA
$1.78B
$4.4M 0.76% 300,000 +239,851 +399% +$3.52M
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