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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
(-3.9%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$24.9M |
| 3 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$24.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGI
276
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.62M | 0.04% |
129,314
+74,879
| +138% | +$1.06M |
|
277
IBM
IBM
$224B
| $1.61M | 0.04% |
11,611
-22,924
| -66% | -$3.39M |
|
278
Celanese
CE
$4.82B
| $1.6M | 0.04% |
+27,054
| New | +$1.72M |
|
279
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.59M | 0.04% |
97,920
-115,389
| -54% | -$2.05M |
|
|
HIO
280
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.59M | 0.04% |
338,874
+89,325
| +36% | +$436K |
|
|
NHS
281
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.58M | 0.04% |
155,113
+61,114
| +65% | +$670K |
|
282
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $1.57M | 0.04% |
+276
| New | +$1.37M |
|
|
IVH
283
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.56M | 0.04% |
120,550
+83,914
| +229% | +$1.18M |
|
|
HNW
284
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.56M | 0.04% |
105,722
+38,046
| +56% | +$591K |
|
285
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.56M | 0.04% |
8,784
+4,752
| +118% | +$10.5K |
|
|
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
| $1.56M | 0.04% |
36,646
-88,002
| -71% | -$4.36M |
|
287
FMC
FMC
$1.33B
| $1.55M | 0.04% |
+52,700
| New | +$2.04M |
|
288
NCR Voyix
VYX
$1.14B
| $1.55M | 0.04% |
110,840
+86,390
| +353% | +$1.44M |
|
289
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $1.54M | 0.04% |
8,604
+3,376
| +65% | +$70.3K |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.53M | 0.04% |
+25,006
| New | +$1.38M |
|
291
BlackRock Energy and Resources Trust
BGR
$405M
| $1.51M | 0.04% |
109,998
+77,424
| +238% | +$1.18M |
|
292
Pan American Silver
PAAS
$21.6B
| $1.5M | 0.04% |
235,981
+211,300
| +856% | +$1.44M |
|
293
Masco
MAS
$15.3B
| $1.5M | 0.04% |
59,400
-120,176
| -67% | -$3.08M |
|
|
PSEM
294
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.49M | 0.04% |
+81,911
| New | +$1.13M |
|
295
AT&T
T
$163B
| $1.48M | 0.03% |
60,017
+1,721
| +3% | +$43.9K |
|
|
GHY
296
PGIM Global High Yield Fund
GHY
$483M
| $1.47M | 0.03% |
106,596
+76,204
| +251% | +$1.1M |
|
297
Under Armour
UAA
$2.6B
| $1.45M | 0.03% |
30,000
-10,080
| -25% | -$479K |
|
|
HYGS
298
DELISTED
Hydrogenics Corp
HYGS
| $1.45M | 0.03% |
179,427
+42,708
| +31% | +$373K |
|
|
SQBK
299
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.44M | 0.03% |
56,243
+41,715
| +287% | +$1.1M |
|
300
United Airlines
UAL
$42.1B
| $1.44M | 0.03% |
27,216
+24,816
| +1,034% | +$1.4M |
|
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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.