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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
IAG icon
476
PUT
IAMGOLD
IAG
$10.5B
$737K 0.02%
5,115
– –
MGM icon
477
MGM Resorts International
MGM
$11.2B
$734K 0.02%
39,800
+3,800
+11% +$75.9K
ANIP icon
478
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$730K 0.02%
455
+224
+97% +$12.7K
EXG icon
479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$729K 0.02%
+87,910
New +$827K
CHAD
480
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$728K 0.02%
+14,394
New +$713K
IRR
481
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$728K 0.02%
120,746
+98,997
+455% +$653K
ERX icon
482
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$716K 0.02%
+2,800
New +$1M
GMCR
483
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$716K 0.02%
1,782
+907
+104% +$55.8K
GCH
484
DELISTED
Aberdeen Greater China Fund
GCH
$715K 0.02%
84,098
-22,694
-21% -$210K
APA icon
485
PUT
APA Corp
APA
$13.2B
$714K 0.02%
2,671
+2,533
+1,836% +$115K
AU icon
486
PUT
AngloGold Ashanti
AU
$48.7B
$713K 0.02%
1,728
– –
JTD
487
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$711K 0.02%
+52,676
New +$789K
HHY
488
DELISTED
Brookfield High Income Fund Inc.
HHY
$708K 0.02%
97,131
+40,650
+72% +$313K
FTAI icon
489
FTAI Aviation
FTAI
$22.2B
$705K 0.02%
+64,405
New +$835K
CHMI
490
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$701K 0.02%
46,065
+27,512
+148% +$447K
MUJ icon
491
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$701K 0.02%
51,869
+27,898
+116% +$375K
NTX
492
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$701K 0.02%
51,512
+8,182
+19% +$111K
SPXS icon
493
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$691K 0.02%
+64
New +$619K
IAG icon
494
IAMGOLD
IAG
$10.5B
$681K 0.02%
418,033
+80,437
+24% +$131K
NXZ
495
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$681K 0.02%
50,005
+6,529
+15% +$88K
NSC icon
496
Norfolk Southern
NSC
$75.1B
$677K 0.02%
8,866
+8,800
+13,333% +$715K
JKS
497
PUT
JinkoSolar
JKS
$891M
$673K 0.02%
3,450
– –
HLX icon
498
PUT
Helix Energy Solutions
HLX
$1.41B
$667K 0.02%
+2,150
New +$17.1K
URI icon
499
PUT
United Rentals
URI
$72.4B
$656K 0.02%
162
-73
-31% -$5.07K
V icon
500
PUT
Visa
V
$677B
$656K 0.02%
4,756
-78
-2% -$5.57K
18 19
20
21 22

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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.