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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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$55.7B
| $1.44M | 0.03% |
+106,306
| New | +$1.52M |
|
|
KMM
302
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.44M | 0.03% |
194,307
+34,113
| +21% | +$263K |
|
|
GRA
303
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | 0.03% |
15,400
| – | – |
|
304
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $1.43M | 0.03% |
33,960
+16,232
| +92% | +$127K |
|
|
GAS
305
DELISTED
AGL Resources Inc
GAS
| $1.42M | 0.03% |
+23,200
| New | +$1.24M |
|
|
B
306
PUT
Barrick Mining
B
$73.2B
| $1.41M | 0.03% |
2,193
+1,465
| +201% | +$11K |
|
|
RC
307
Ready Capital
RC
$308M
| $1.41M | 0.03% |
105,238
-6,239
| -6% | -$95.7K |
|
308
Chevron
CVX
$366B
| $1.4M | 0.03% |
+17,805
| New | +$1.5M |
|
|
STEW
309
SRH Total Return Fund
STEW
$1.81B
| $1.39M | 0.03% |
187,206
+74,230
| +66% | +$591K |
|
310
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.39M | 0.03% |
40,588
+25,415
| +168% | +$940K |
|
|
311
PUT
Chevron
CVX
$366B
| $1.39M | 0.03% |
1,244
+861
| +225% | +$72.5K |
|
|
JGV
312
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.39M | 0.03% |
136,610
+135,410
| +11,284% | +$1.55M |
|
313
Weyerhaeuser
WY
$18.4B
| $1.39M | 0.03% |
50,749
-24,298
| -32% | -$717K |
|
|
GDF
314
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.39M | 0.03% |
173,788
+2,943
| +2% | +$25.3K |
|
|
NXG
315
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $1.38M | 0.03% |
23,809
+1,839
| +8% | +$126K |
|
|
PCI
316
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.38M | 0.03% |
75,773
+28,663
| +61% | +$552K |
|
|
ERH
317
Allspring Utilities & High Income Fund
ERH
$103M
| $1.38M | 0.03% |
130,711
+18,169
| +16% | +$203K |
|
|
PXD
318
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.03% |
437
-30
| -6% | -$3.74K |
|
|
CIK
319
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.36M | 0.03% |
482,606
+68,836
| +17% | +$204K |
|
|
STI.WS.B
320
DELISTED
Suntrust Banks Inc
STI.WS.B
| $1.36M | 0.03% |
400,524
-28,653
| -7% | -$136K |
|
|
SEMG
321
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.36M | 0.03% |
+31,400
| New | +$1.9M |
|
322
PUT
Halliburton
HAL
$26.6B
| $1.35M | 0.03% |
1,320
-1,246
| -49% | -$49K |
|
323
Petrobras
PBR
$116B
| $1.34M | 0.03% |
309,245
-55,300
| -15% | -$337K |
|
|
324
ProShares Ultra S&P500
SSO
$8.36B
| $1.33M | 0.03% |
+191,104
| New | +$1.49M |
|
325
Goodyear
GT
$1.85B
| $1.33M | 0.03% |
45,260
| – | – |
|
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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.