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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
+0.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$772M
AUM Growth
+$105M
Cap. Flow
-$358M
Cap. Flow %
-46.33%
Top 10 Hldgs %
69.35%
Holding
238
New
24
Increased
9
Reduced
14
Closed
165

Top Buys

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$19.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$12.6M
3
UAM
Universal American Corp
UAM
+$9.87M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.84M

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$46.1M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$38.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.01%
3 Energy 1.64%
4 Healthcare 1.3%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC.PR
1
DELISTED
Envision Healthcare Corporation
EVHC.PR
$26.1M 3.38%
228,737
+55,000
+32% +$6.84M
AMT.PRA
2
DELISTED
American Tower Corporation
AMT.PRA
$25.1M 3.25%
220,000
+185,000
+529% +$19.7M
KEY icon
3
PUT
KeyCorp
KEY
$24.3B
$23.5M 3.04%
+1,320,000
New +$24.2M
ELEC
4
DELISTED
Electrum Special Acquisition Corporation
ELEC
$18.3M 2.37%
1,836,395
– –
TMUSP
5
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M 1.71%
+125,000
New +$12.6M
RMNI icon
6
Rimini Street
RMNI
$408M
$11.9M 1.54%
1,196,315
– –
IEA
7
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.4M 1.34%
1,058,000
– –
UAM
8
DELISTED
Universal American Corp
UAM
$10.1M 1.3%
1,010,275
+991,214
+5,200% +$9.87M
SWNC
9
DELISTED
Southwestern Energy Company
SWNC
$9.82M 1.27%
496,362
+164,562
+50% +$3.52M
KLRE
10
DELISTED
KLR Energy Acquisition Corp
KLRE
$8.41M 1.09%
814,000
– –
KAACU
11
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.51M 0.97%
+750,000
New +$7.51M
BKHU
12
DELISTED
Black Hills Corporation
BKHU
$7.34M 0.95%
100,000
-175,000
-64% -$12.2M
WPXP
13
DELISTED
WPX Energy, Inc.
WPXP
$7.31M 0.95%
121,010
+71,010
+142% +$4.28M
BABA icon
14
PUT
Alibaba
BABA
$269B
$6.47M 0.84%
60,000
– –
EXCU
15
DELISTED
Exelon Corporation
EXCU
$5.97M 0.77%
+121,000
New +$5.95M
SRUNU
16
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$5.22M 0.68%
+500,000
New +$5.22M
PRTH icon
17
Priority Technology Holdings
PRTH
$518M
$4M 0.52%
400,000
– –
CVE icon
18
Cenovus Energy
CVE
$54.6B
$3.96M 0.51%
+350,000
New +$4.7M
EACQ
19
DELISTED
Easterly Acquisition Corp
EACQ
$2.9M 0.38%
290,400
+250,000
+619% +$2.49M
BRQS
20
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.55M 0.33%
1,281
– –
SPPP
21
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2.46M 0.32%
317,293
-529,945
-63% -$4.08M
SA
22
Seabridge Gold
SA
$2.8B
$2.42M 0.31%
+220,143
New +$2.29M
JFC
23
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.06M 0.27%
+112,775
New +$1.96M
BHAC
24
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.92M 0.25%
185,598
+28,598
+18% +$293K
KEF
25
DELISTED
Korea Equity Fund
KEF
$1.82M 0.24%
+207,572
New +$1.7M
1
2 3 4 5

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VAM
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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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Weiss Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weiss Asset Management held 238 positions worth $772M, up 16% from $667M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Weiss Asset Management withdrew a net $358M in Q1 2017, closing 165 positions and reducing 14 holdings. Its most notable exit was KeyCorp Pfd, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Weiss Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $13.2M.

  • Weiss Asset Management's largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 125,000 shares worth $13.2M.
  • Weiss Asset Management added most to American Tower Corporation in Q1 2017, an estimated $19.7M increase.
  • Weiss Asset Management's biggest Q1 2017 reduction was Black Hills Corporation, cutting an estimated $12.2M.
  • Weiss Asset Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $46.1M.
  • Weiss Asset Management's ten largest holdings make up 69% of its $772M portfolio in Q1 2017.
  • Weiss Asset Management opened 24 new positions and closed 165 in Q1 2017.
  • Weiss Asset Management's portfolio value rose 16% quarter-over-quarter to $772M.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.