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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
-0.6%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$537M
AUM Growth
-$44.8M
Cap. Flow
-$165M
Cap. Flow %
-30.74%
Top 10 Hldgs %
45.42%
Holding
184
New
98
Increased
21
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$24.2M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$17.9M
3
FG
FGL Holdings Ordinary Shares
FG
+$12.4M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$8.9M

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$75.3M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$72.1M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$33.4M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Industrials 12.66%
3 Energy 4.29%
4 Technology 3.19%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
1
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$37.9M 7.06%
319
+151
+90% +$17.9M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.8B
$24.9M 4.64%
2,516,130
+869,897
+53% +$8.52M
DYNC
3
DELISTED
Vistra Energy Corp.
DYNC
$21.5M 4.01%
+259,530
New +$24.2M
AUMA
4
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$20.5M 3.83%
2,058,587
+158,697
+8% +$1.58M
FCAM
5
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
CTF
6
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$19.5M 3.64%
1,475,794
+627,106
+74% +$8.9M
ELEC
7
DELISTED
Electrum Special Acquisition Corporation
ELEC
$18.1M 3.38%
1,845,495
+843,000
+84% +$8.27M
BLVD
8
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.1M 3%
1,650,301
+383,000
+30% +$3.73M
STLA icon
9
CALL
Stellantis
STLA
$16.5B
$14.4M 2.68%
2,259,000
+1,204,800
+114% +$7.91M
AAPC
10
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$12.9M 2.4%
1,225,100
+200,000
+20% +$2.07M
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
$12.4M 2.31%
+1,268,316
New +$12.4M
AMSGP
12
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$11.3M 2.1%
88,766
+56,866
+178% +$7.39M
PACE
13
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$9.13M 1.7%
927,174
+915,924
+8,142% +$9M
RMNI icon
14
Rimini Street
RMNI
$408M
$8.25M 1.54%
841,600
– –
KLRE
15
DELISTED
KLR Energy Acquisition Corp
KLRE
$8.24M 1.54%
814,000
-10,000
-1% -$101K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$21.7B
$7.74M 1.44%
133,157
– –
NOA
17
North American Construction
NOA
$377M
$6.45M 1.2%
2,565,378
-48,280
-2% -$126K
BABA icon
18
PUT
Alibaba
BABA
$269B
$6.35M 1.18%
60,000
– –
JGV
19
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5.79M 1.08%
484,740
+221,183
+84% +$2.66M
ARWA
20
DELISTED
Arowana Inc.
ARWA
$5.62M 1.05%
551,765
-20,735
-4% -$210K
INSE icon
21
Inspired Entertainment
INSE
$177M
$5.54M 1.03%
556,716
– –
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.42B
$5.21M 0.97%
+217,200
New +$5.28M
STLRU
23
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$4.99M 0.93%
+500,000
New +$4.99M
OACQ
24
DELISTED
Origo Acquisition Corporation
OACQ
$4.36M 0.81%
423,246
– –
AGN.PRA
25
DELISTED
Allergan plc
AGN.PRA
$4.11M 0.77%
+5,000
New +$4.32M
1
2 3 4 5

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CGPCS
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TCM
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Weiss Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weiss Asset Management held 184 positions worth $537M, down 7.7% from $581M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $165M in Q3 2016, closing 26 positions and reducing 12 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Weiss Asset Management opened a new position in Vistra Energy Corp. worth $21.5M.

  • Weiss Asset Management's largest Q3 2016 buy was Vistra Energy Corp.: 259,530 shares worth $21.5M.
  • Weiss Asset Management added most to Exela Technologies, Inc. Common Stock in Q3 2016, an estimated $17.9M increase.
  • Weiss Asset Management's biggest Q3 2016 reduction was First Majestic Silver, cutting an estimated $75.3M.
  • Weiss Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $72.1M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $537M portfolio in Q3 2016.
  • Weiss Asset Management opened 98 new positions and closed 26 in Q3 2016.
  • Weiss Asset Management's portfolio value fell 7.7% quarter-over-quarter to $537M.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.