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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
-1.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$667M
AUM Growth
+$131M
Cap. Flow
-$66.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
61.62%
Holding
315
New
156
Increased
4
Reduced
33
Closed
100

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$46.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$21.9M
4
BKHU
Black Hills Corporation
BKHU
+$18.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$21M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$20.5M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.5M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$12.9M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.54%
2 Financials 3.63%
3 Technology 3.59%
4 Energy 2.15%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY.PRG
1
DELISTED
KeyCorp Pfd
KEY.PRG
$46.1M 6.9%
+341,235
New +$46.3M
XELA
2
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$38.1M 5.7%
319
– –
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$28.3M 4.24%
+3,017,325
New +$30.2M
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
$21.4M 3.2%
28,034
+23,034
+461% +$17.4M
EVHC.PR
5
DELISTED
Envision Healthcare Corporation
EVHC.PR
$20.7M 3.11%
+173,737
New +$21.9M
BKHU
6
DELISTED
Black Hills Corporation
BKHU
$18.9M 2.84%
+275,000
New +$18.3M
ELEC
7
DELISTED
Electrum Special Acquisition Corporation
ELEC
$18.2M 2.72%
1,836,395
-9,100
-0.5% -$89.9K
DYNC
8
DELISTED
Vistra Energy Corp.
DYNC
$15.9M 2.39%
256,630
-2,900
-1% -$204K
RMNI icon
9
Rimini Street
RMNI
$408M
$11.8M 1.77%
1,196,315
+354,715
+42% +$3.5M
IEA
10
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.3M 1.55%
+1,058,000
New +$10.2M
SWNC
11
DELISTED
Southwestern Energy Company
SWNC
$8.45M 1.27%
+331,800
New +$9.08M
KLRE
12
DELISTED
KLR Energy Acquisition Corp
KLRE
$8.43M 1.26%
814,000
– –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.32M 0.95%
+200,000
New +$6.11M
SPPP
14
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$5.85M 0.88%
+847,238
New +$5.97M
BABA icon
15
PUT
Alibaba
BABA
$269B
$5.27M 0.79%
60,000
– –
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
$5.14M 0.77%
+300,000
New +$4.68M
NOA
17
North American Construction
NOA
$377M
$5.04M 0.75%
1,307,473
-1,257,905
-49% -$4.2M
PHUN icon
18
Phunware
PHUN
$44M
$5M 0.75%
+10,000
New +$4.97M
BLVD
19
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.71M 0.71%
474,901
-1,175,400
-71% -$11.6M
GTYHU
20
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$4.2M 0.63%
+400,000
New +$4.09M
PRTH icon
21
Priority Technology Holdings
PRTH
$518M
$4M 0.6%
+400,000
New +$3.97M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.97M 0.6%
399,393
-2,116,737
-84% -$21M
AMT.PRA
23
DELISTED
American Tower Corporation
AMT.PRA
$3.67M 0.55%
+35,000
New +$3.74M
WPXP
24
DELISTED
WPX Energy, Inc.
WPXP
$3.28M 0.49%
+50,000
New +$3.04M
ECAC
25
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$3.08M 0.46%
300,000
– –
1
2 3 4 5

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CGPCS
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TCM
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CAG
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Weiss Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weiss Asset Management held 315 positions worth $667M, up 24% from $537M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Weiss Asset Management withdrew a net $66.5M in Q4 2016, closing 100 positions and reducing 33 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Weiss Asset Management opened a new position in KeyCorp Pfd worth $46.1M.

  • Weiss Asset Management's largest Q4 2016 buy was KeyCorp Pfd: 341,235 shares worth $46.1M.
  • Weiss Asset Management added most to Allergan plc in Q4 2016, an estimated $17.4M increase.
  • Weiss Asset Management's biggest Q4 2016 reduction was WillScot Mobile Mini Holdings, cutting an estimated $21M.
  • Weiss Asset Management fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $20.5M.
  • Weiss Asset Management's ten largest holdings make up 62% of its $667M portfolio in Q4 2016.
  • Weiss Asset Management opened 156 new positions and closed 100 in Q4 2016.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $667M.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.