We are live on
!
Find out more
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
% of AUM
103.85%
Top 10 Holdings %
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% |
Similar funds
RACM
PA
WCM
EPIM
EM
VC
PGAM
TCM
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.