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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
TRF
376
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.07M 0.03%
+110,471
New +$1.11M
FSD
377
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.07M 0.03%
76,169
+41,838
+122% +$619K
UAA icon
378
CALL
Under Armour
UAA
$2.6B
$1.07M 0.03%
1,324
+98
+8% +$4.66K
HYT icon
379
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.06M 0.03%
107,457
+39,663
+59% +$409K
NCV
380
Virtus Convertible & Income Fund
NCV
$390M
$1.06M 0.03%
+45,439
New +$1.3M
BMY icon
381
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.02%
17,854
+3,600
+25% +$228K
FCX icon
382
Freeport-McMoran
FCX
$97.5B
$1.06M 0.02%
109,021
-93,300
-46% -$1.12M
DHF
383
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.05M 0.02%
342,461
+27,662
+9% +$89.9K
ACM icon
384
Aecom
ACM
$9.75B
$1.04M 0.02%
38,000
-34,999
-48% -$1.02M
NUGT icon
385
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1.04M 0.02%
11
– –
CHN
386
DELISTED
China Fund
CHN
$1.04M 0.02%
65,139
-45,028
-41% -$773K
GD icon
387
General Dynamics
GD
$106B
$1.03M 0.02%
7,500
-18,692
-71% -$2.7M
MHY
388
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.02M 0.02%
229,338
+34,620
+18% +$163K
CELG
389
DELISTED
Celgene Corp
CELG
$1.02M 0.02%
9,456
– –
JNJ icon
390
Johnson & Johnson
JNJ
$625B
$1.02M 0.02%
10,919
+3,300
+43% +$319K
WDAY icon
391
Workday
WDAY
$44.4B
$1.02M 0.02%
14,800
-15,900
-52% -$1.23M
PPLI
392
People Inc
PPLI
$3.1B
$1.02M 0.02%
87,288
-142,683
-62% -$1.89M
SFUN
393
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.02M 0.02%
106
– –
IMMU
394
PUT
DELISTED
Immunomedics Inc
IMMU
$1.02M 0.02%
5,870
-44
-0.7% -$112
ADAM
395
Adamas Trust
ADAM
$883M
$1.01M 0.02%
+46,089
New +$1.28M
CEF icon
396
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.01M 0.02%
83,875
+83,776
+84,622% +$908K
IPCM
397
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.01M 0.02%
+13,000
New +$916K
AU icon
398
AngloGold Ashanti
AU
$48.7B
$1.01M 0.02%
123,166
+72,200
+142% +$534K
SWN
399
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.02%
79,460
-150,580
-65% -$2.62M
WDAY icon
400
PUT
Workday
WDAY
$44.4B
$1M 0.02%
781
-240
-24% -$18.5K
14 15
16
17 18

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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
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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.