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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
326
PUT
Caterpillar
CAT
$387B
$1.32M 0.03%
922
+142
+18% +$10.9K
VLT icon
327
Invesco High Income Trust II
VLT
$65.7M
$1.31M 0.03%
101,807
+13,360
+15% +$184K
BGY icon
328
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.31M 0.03%
+215,300
New +$1.46M
FUND
329
Sprott Focus Trust
FUND
$308M
$1.3M 0.03%
220,776
+33,744
+18% +$218K
WPX
330
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.29M 0.03%
+6,533
New +$54.6K
RAI
331
DELISTED
Reynolds American Inc
RAI
$1.29M 0.03%
29,194
-80,500
-73% -$3.34M
INF
332
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.28M 0.03%
102,414
+63,316
+162% +$924K
TE
333
DELISTED
TECO ENERGY INC
TE
$1.28M 0.03%
+48,699
New +$1.09M
CMA.WS
334
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.27M 0.03%
101,835
+46,611
+84% +$765K
P
335
DELISTED
Pandora Media Inc
P
$1.27M 0.03%
59,450
-4,200
-7% -$73.7K
AEGR
336
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.26M 0.03%
1,275
-1,049
-45% -$18.7K
LOR
337
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.24M 0.03%
136,613
+9,710
+8% +$102K
BABA icon
338
Alibaba
BABA
$308B
$1.24M 0.03%
21,062
-70,377
-77% -$5.12M
XLNX
339
DELISTED
Xilinx Inc
XLNX
$1.24M 0.03%
29,311
– –
NUO
340
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.24M 0.03%
86,162
+17,583
+26% +$253K
GNT
341
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.23M 0.03%
212,818
+169,081
+387% +$1.08M
BRK.B icon
342
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.03%
590
-9
-2% -$1.23K
DCA
343
DELISTED
Virtus Total Return Fund
DCA
$1.22M 0.03%
323,984
+320,133
+8,313% +$1.32M
V icon
344
CALL
Visa
V
$677B
$1.22M 0.03%
1,841
-95
-5% -$6.78K
OREX
345
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.22M 0.03%
466
-20
-4% -$685
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.21M 0.03%
23,239
+21,551
+1,277% +$1.33M
AGU
347
DELISTED
Agrium
AGU
$1.21M 0.03%
13,521
-5,900
-30% -$597K
JBLU icon
348
JetBlue
JBLU
$2.29B
$1.21M 0.03%
46,900
– –
BIT icon
349
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.21M 0.03%
76,750
+43,929
+134% +$716K
FSLR icon
350
First Solar
FSLR
$26.9B
$1.2M 0.03%
28,000
+3,300
+13% +$153K
12 13
14
15 16

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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RI
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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.