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WI

Western Investment Portfolio holdings

AUM $23.2M
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
–
Cap. Flow
+$24.3M
Cap. Flow %
103.85%
Top 10 Hldgs %
82.77%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$12M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.19M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.05M
4
SPE
Special Opportunities Fund
SPE
+$743K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$724K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 2.64%
2 Consumer Discretionary 0.76%
3 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAV
26
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$92K 0.39%
+11,277
New +$92.8K
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$88K 0.38%
+11,507
New +$89K
STEW
28
SRH Total Return Fund
STEW
$1.79B
$83K 0.35%
+11,100
New +$82.3K
DCA
29
DELISTED
Virtus Total Return Fund
DCA
$70K 0.3%
+18,125
New +$74.7K
1
2

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PA
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WCM
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EPIM
Echo Point Investment Management W. Conshohocken, Pennsylvania $26.1M AUM
EM
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VC
Vicis Capital New York $30.2M AUM
PGAM
Platinum Grove Asset Management Purchase, New York $30.3M AUM
TCM
Troob Capital Management White Plains, New York $13.3M AUM

Western Investment's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Western Investment, which disclosed 29 positions worth $23.4M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is MVC Capital, Inc.: 933,578 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, followed by Consumer Discretionary and Financials.

  • Western Investment's largest Q2 2013 buy was MVC Capital, Inc.: 933,578 shares worth $11.8M.
  • Western Investment's ten largest holdings make up 83% of its $23.4M portfolio in Q2 2013.
  • Western Investment disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Western Investment's 13F filing for Q2 2013, filed 14 Aug 2013.