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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
BKS
351
DELISTED
Barnes & Noble
BKS
$1.2M 0.03%
+98,900
New +$1.59M
EAD
352
Allspring Income Opportunities Fund
EAD
$379M
$1.19M 0.03%
157,263
+73,351
+87% +$585K
INB
353
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.19M 0.03%
+125,066
New +$1.32M
BAC.PRL icon
354
Bank of America Series L
BAC.PRL
$3.99B
$1.18M 0.03%
1,100
-174
-14% -$192K
NXJ
355
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.17M 0.03%
91,030
+4,586
+5% +$58.8K
HE icon
356
Hawaiian Electric Industries
HE
$2.14B
$1.16M 0.03%
40,365
-113,030
-74% -$3.31M
HPS
357
John Hancock Preferred Income Fund III
HPS
$458M
$1.16M 0.03%
69,351
+28,651
+70% +$483K
KS
358
DELISTED
KapStone Paper and Pack Corp.
KS
$1.16M 0.03%
+70,000
New +$1.53M
SQNM
359
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.16M 0.03%
11,008
+27
+0.2% +$66
DYN
360
DELISTED
Dynegy, Inc.
DYN
$1.14M 0.03%
55,373
-5,459
-9% -$138K
KEY icon
361
KeyCorp
KEY
$24.4B
$1.13M 0.03%
87,127
+569
+0.7% +$8.08K
MU icon
362
Micron Technology
MU
$991B
$1.13M 0.03%
75,424
-565,676
-88% -$9.73M
ARDC
363
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.12M 0.03%
80,390
+48,086
+149% +$713K
GS icon
364
PUT
Goldman Sachs
GS
$303B
$1.12M 0.03%
940
-33
-3% -$6.47K
B
365
Barrick Mining
B
$73.2B
$1.11M 0.03%
174,403
+104,600
+150% +$787K
CFD
366
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.1M 0.03%
106,804
+62,835
+143% +$688K
XOM icon
367
PUT
ExxonMobil
XOM
$634B
$1.1M 0.03%
2,026
-849
-30% -$65.4K
BGH
368
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.09M 0.03%
62,949
+35,903
+133% +$670K
MHK icon
369
Mohawk Industries
MHK
$9.22B
$1.09M 0.03%
6,000
-3,000
-33% -$594K
SIRI icon
370
SiriusXM
SIRI
$10.1B
$1.09M 0.03%
29,153
– –
EXC icon
371
Exelon
EXC
$47B
$1.08M 0.03%
51,141
+30,888
+153% +$694K
FTF
372
Franklin Limited Duration Income Trust
FTF
$233M
$1.08M 0.03%
99,442
-27,440
-22% -$313K
AIF
373
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.08M 0.03%
74,698
+60,897
+441% +$929K
HQH
374
abrdn Healthcare Investors
HQH
$1.32B
$1.08M 0.03%
+39,134
New +$1.33M
JRVR icon
375
James River Group Holdings
JRVR
$217M
$1.07M 0.03%
40,000
-1,899
-5% -$51.4K
13 14
15
16 17

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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.