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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
SNDK
501
PUT
DELISTED
SANDISK CORP
SNDK
$651K 0.02%
341
– –
NKE icon
502
Nike
NKE
$61.9B
$648K 0.02%
10,548
-2,600
-20% -$147K
TRQ
503
DELISTED
Turquoise Hill Resources Ltd
TRQ
$646K 0.02%
+25,366
New +$807K
DFT
504
DELISTED
DuPont Fabros Technology Inc.
DFT
$644K 0.02%
24,914
+21,208
+572% +$602K
FTR
505
PUT
DELISTED
Frontier Communications Corp.
FTR
$642K 0.02%
462
-5
-1% -$378
TMO icon
506
Thermo Fisher Scientific
TMO
$220B
$641K 0.02%
5,247
– –
HYF
507
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$641K 0.02%
398,508
+35,226
+10% +$60.7K
BGB
508
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$638K 0.02%
44,948
+21,219
+89% +$321K
DHY
509
Credit Suisse High Yield Credit Fund
DHY
$240M
$638K 0.02%
281,400
+30,875
+12% +$74.9K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$632K 0.01%
13,409
-145
-1% -$7.05K
MIY icon
511
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$631K 0.01%
47,899
+46,699
+3,892% +$619K
PG icon
512
PUT
Procter & Gamble
PG
$339B
$630K 0.01%
930
+208
+29% +$15.6K
ISD
513
PGIM High Yield Bond Fund
ISD
$419M
$619K 0.01%
42,257
+465
+1% +$6.94K
GEVO icon
514
Gevo
GEVO
$382M
$618K 0.01%
899
-36
-4% -$33.6K
HEQ
515
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$618K 0.01%
43,011
-66,576
-61% -$1.02M
PM icon
516
Philip Morris
PM
$295B
$617K 0.01%
+7,786
New +$641K
NMY
517
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$616K 0.01%
50,021
-2,129
-4% -$26.2K
MFD
518
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$615K 0.01%
+49,034
New +$671K
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$615K 0.01%
15,960
-2,300
-13% -$104K
LLY icon
520
CALL
Eli Lilly
LLY
$1.06T
$611K 0.01%
563
-406
-42% -$34.3K
SUNE
521
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$611K 0.01%
8,323
+3,070
+58% +$55K
AIV
522
Aimco
AIV
$383M
$610K 0.01%
123,870
+103,451
+507% +$523K
DGX icon
523
Quest Diagnostics
DGX
$26.3B
$609K 0.01%
9,920
– –
XLF icon
524
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$609K 0.01%
+6,278
New +$133K
GPRE icon
525
PUT
Green Plains
GPRE
$1.03B
$607K 0.01%
877
– –
19 20
21
22 23

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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
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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.