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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
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$999K 0.02%
24,375
+15,041
+161% +$666K
SEVN
402
Seven Hills Realty Trust
SEVN
$174M
$997K 0.02%
57,372
-30,598
-35% -$550K
VPV icon
403
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$997K 0.02%
81,352
+5,160
+7% +$62.5K
IOC
404
PUT
DELISTED
Interoil Corporation
IOC
$989K 0.02%
373
– –
MPA icon
405
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$986K 0.02%
72,712
+18,981
+35% +$257K
CPRI icon
406
PUT
Capri Holdings
CPRI
$1.74B
$982K 0.02%
269
-12
-4% -$508
SKX
407
DELISTED
Skechers
SKX
$978K 0.02%
21,900
+11,700
+115% +$531K
GM icon
408
PUT
General Motors
GM
$76.8B
$975K 0.02%
2,203
-415
-16% -$12.7K
EARN
409
Ellington Residential Mortgage REIT
EARN
$165M
$974K 0.02%
80,202
+57,533
+254% +$774K
KIO
410
KKR Income Opportunities Fund
KIO
$457M
$972K 0.02%
66,786
+30,651
+85% +$463K
RGT
411
Royce Global Value Trust
RGT
$102M
$970K 0.02%
138,390
+31,664
+30% +$243K
FTI icon
412
TechnipFMC
FTI
$27.3B
$969K 0.02%
42,016
-43,683
-51% -$1.1M
HLF icon
413
CALL
Herbalife
HLF
$1.29B
$969K 0.02%
9,004
+892
+11% +$24.4K
EJ
414
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$969K 0.02%
163,207
-98,694
-38% -$592K
PHF
415
DELISTED
Pacholder High Yield
PHF
$958K 0.02%
151,732
+19,050
+14% +$127K
BRK.B icon
416
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$956K 0.02%
684
-111
-14% -$15.2K
AAPL icon
417
CALL
Apple
AAPL
$4.57T
$946K 0.02%
13,312
-5,400
-29% -$158K
NCZ
418
Virtus Convertible & Income Fund II
NCZ
$301M
$939K 0.02%
+44,466
New +$1.16M
HON icon
419
Honeywell
HON
$78B
$937K 0.02%
11,018
-44,627
-80% -$4.06M
VVUS
420
PUT
DELISTED
Vivus Inc
VVUS
$934K 0.02%
730
-75
-9% -$1.19K
HUBG icon
421
HUB Group
HUBG
$2.92B
$931K 0.02%
+51,194
New +$1.01M
IAF
422
abrdn Australia Equity Fund
IAF
$127M
$926K 0.02%
57,607
+17,428
+43% +$305K
HIX
423
Western Asset High Income Fund II
HIX
$355M
$925K 0.02%
142,978
+63,400
+80% +$444K
NUM
424
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$925K 0.02%
70,134
+9,250
+15% +$122K
WMB icon
425
PUT
Williams Companies
WMB
$86.1B
$915K 0.02%
1,195
+305
+34% +$15.2K
15 16
17
18 19

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VPIM
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ACA
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IIM
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GI
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SGA
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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.