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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$4.24B
AUM Growth
-$172M
Cap. Flow
-$2.23B
Cap. Flow %
-52.6%
Top 10 Hldgs %
17.52%
Holding
2,185
New
344
Increased
481
Reduced
461
Closed
391

Top Buys

Rank Stock Value
1
WPXP
WPX Energy, Inc.
WPXP
+$29.9M
2
SRCLP
Stericycle, Inc
SRCLP
+$20.3M
3
CYS
CYS Investments Inc.
CYS
+$19.8M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$17.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$17.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$75.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$24.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
NLY icon
Annaly Capital Management
NLY
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Real Estate 2.78%
3 Industrials 2.43%
4 Consumer Discretionary 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$2.17M 0.05%
+33,200
New +$2.54M
EOI
227
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$2.16M 0.05%
181,451
+16,157
+10% +$207K
EOD
228
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.15M 0.05%
363,575
+54,807
+18% +$357K
CMG icon
229
CALL
Chipotle Mexican Grill
CMG
$41.5B
$2.11M 0.05%
7,600
– –
CLNE icon
230
PUT
Clean Energy Fuels
CLNE
$346M
$2.11M 0.05%
5,896
+1,205
+26% +$6.25K
GBX icon
231
PUT
The Greenbrier Companies
GBX
$1.46B
$2.11M 0.05%
2,156
+744
+53% +$31.2K
IWM icon
232
iShares Russell 2000 ETF
IWM
$83B
$2.1M 0.05%
19,194
+18,594
+3,099% +$2.2M
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 0.05%
+20,000
New +$2.25M
QRHC icon
234
Quest Resource Holding
QRHC
$31.6M
$2.06M 0.05%
459,120
+222,203
+94% +$1.5M
LHX icon
235
L3Harris
LHX
$53.4B
$2.05M 0.05%
+28,000
New +$2.19M
CCI.PRA
236
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.04M 0.05%
20,000
-30,000
-60% -$3.09M
ASH icon
237
Ashland
ASH
$3.5B
$2.01M 0.05%
40,880
+22,484
+122% +$1.22M
CMO
238
DELISTED
Capstead Mortgage Corp.
CMO
$2.01M 0.05%
+203,242
New +$2.2M
EHI
239
Western Asset Global High Income Fund
EHI
$178M
$2M 0.05%
223,392
+55,707
+33% +$542K
MAT icon
240
Mattel
MAT
$4.23B
$1.99M 0.05%
94,500
+13,300
+16% +$311K
AWF
241
AllianceBernstein Global High Income Fund
AWF
$872M
$1.97M 0.05%
178,144
+29,947
+20% +$345K
AA icon
242
PUT
Alcoa
AA
$13.2B
$1.96M 0.05%
1,629
– –
GWR
243
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.94M 0.05%
2,828
-2,908
-51% -$201K
CSX icon
244
CSX Corp
CSX
$93.1B
$1.92M 0.05%
214,638
+182,508
+568% +$1.79M
LPX icon
245
Louisiana-Pacific
LPX
$5.49B
$1.92M 0.05%
+135,000
New +$2.14M
ZBRA icon
246
Zebra Technologies
ZBRA
$17.8B
$1.91M 0.05%
+25,000
New +$2.36M
NTLS
247
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.91M 0.05%
+211,719
New +$1.6M
D icon
248
Dominion Energy
D
$59.3B
$1.91M 0.05%
+27,120
New +$1.91M
MDR
249
PUT
DELISTED
McDermott International
MDR
$1.91M 0.05%
3,781
-163
-4% -$2.24K
AKS
250
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.88M 0.04%
12,218
+120
+1% +$349
8 9
10
11 12

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ACA
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IIM
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GI
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SGA
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Wolverine Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wolverine Asset Management held 2,185 positions worth $4.24B, down 3.9% from $4.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.23B in Q3 2015, closing 391 positions and reducing 461 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in WPX Energy, Inc. worth $26.9M.

  • Wolverine Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 751,021 shares worth $26.9M.
  • Wolverine Asset Management added most to Fiat Chrysler Automobiles N.V. in Q3 2015, an estimated $17.3M increase.
  • Wolverine Asset Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $75.2M.
  • Wolverine Asset Management fully exited Regeneron Pharmaceuticals in Q3 2015, selling an estimated $24.9M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $4.24B portfolio in Q3 2015.
  • Wolverine Asset Management opened 344 new positions and closed 391 in Q3 2015.
  • Wolverine Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.24B.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.