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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
+0.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.01B
AUM Growth
-$232M
Cap. Flow
-$357M
Cap. Flow %
-35.34%
Top 10 Hldgs %
37.58%
Holding
313
New
79
Increased
27
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$56.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$17.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$116M
2
CRM icon
Salesforce
CRM
+$83.8M
3
VRSN icon
VeriSign
VRSN
+$19.3M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.9M
5
KXIN icon
Kaixin Holdings
KXIN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.14%
2 Industrials 4.81%
3 Real Estate 4.57%
4 Healthcare 4.28%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$57.2M 5.66%
+468,719
New +$56.3M
TEVA icon
2
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$41.3M 4.09%
1,700,000
– –
EWY icon
3
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$27.1M 2.68%
400,000
+100,000
+33% +$7.3M
ORGO icon
4
Organogenesis Holdings
ORGO
$308M
$22.9M 2.27%
2,282,051
+1,744,051
+324% +$17.5M
BAC icon
5
PUT
Bank of America
BAC
$435B
$22M 2.18%
781,500
– –
IEF icon
6
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.5M 2.03%
200,000
– –
NRCG
7
DELISTED
NRC Group Holdings Corp.
NRCG
$20.5M 2.03%
2,020,704
+889,303
+79% +$8.88M
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$19.8M 1.96%
755,259
-24,700
-3% -$635K
TBRGU
9
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$16.1M 1.59%
+1,600,000
New +$16.1M
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$16.1M 1.59%
+819,384
New +$15.7M
KNTK icon
11
Kinetik
KNTK
$3.71B
$13.6M 1.35%
137,612
+79,947
+139% +$7.86M
KXIN icon
12
Kaixin Holdings
KXIN
$8.95M
$13.1M 1.29%
3
-3
-50% -$11.9M
BROGU
13
DELISTED
Twelve Seas Investment Company Units
BROGU
$12.4M 1.23%
+1,230,499
New +$12.4M
HPK icon
14
HighPeak Energy
HPK
$967M
$12.2M 1.21%
+1,269,800
New +$12.2M
BCS icon
15
PUT
Barclays
BCS
$94.1B
$12M 1.19%
+1,255,191
New +$13.6M
SEGG
16
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$11.7M 1.16%
+6,000
New +$11.7M
SA
17
Seabridge Gold
SA
$2.8B
$10.8M 1.07%
955,500
+755,500
+378% +$8.15M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.1M 1%
805,677
-8,761,752
-92% -$116M
BBDC icon
19
Barings BDC
BBDC
$862M
$10.1M 1%
+877,665
New +$10.1M
EQC
20
DELISTED
Equity Commonwealth
EQC
$9.66M 0.96%
306,667
– –
ARE.PRD
21
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$9.57M 0.95%
+275,000
New +$9.72M
LSEA
22
DELISTED
Landsea Homes
LSEA
$9.57M 0.95%
+950,000
New +$9.15M
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9.25M 0.92%
+947,000
New +$9.24M
BBCP icon
24
Concrete Pumping Holdings
BBCP
$531M
$8.87M 0.88%
899,159
-689,599
-43% -$6.8M
KLR
25
DELISTED
Kaleyra, Inc.
KLR
$7.79M 0.77%
225,692
-37,857
-14% -$1.3M
1
2 3 4 5

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CGPCS
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TCM
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AL
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CAG
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Weiss Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weiss Asset Management held 313 positions worth $1.01B, down 19% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $357M in Q2 2018, closing 112 positions and reducing 40 holdings. Its most notable exit was Salesforce, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 0.52% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Asset Management opened a new position in Keurig Dr Pepper worth $57.2M.

  • Weiss Asset Management's largest Q2 2018 buy was Keurig Dr Pepper: 468,719 shares worth $57.2M.
  • Weiss Asset Management added most to Organogenesis Holdings in Q2 2018, an estimated $17.5M increase.
  • Weiss Asset Management's biggest Q2 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $116M.
  • Weiss Asset Management fully exited Salesforce in Q2 2018, selling an estimated $83.8M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2018.
  • Weiss Asset Management opened 79 new positions and closed 112 in Q2 2018.
  • Weiss Asset Management's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.