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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
HYB
526
DELISTED
New America High Income Fund, Inc.
HYB
$607K 0.01%
76,167
+24,365
+47% +$203K
QQQX icon
527
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$601K 0.01%
34,914
-91,814
-72% -$1.69M
ALTO icon
528
Alto Ingredients
ALTO
$340M
$598K 0.01%
92,287
+20,000
+28% +$153K
AHGP
529
DELISTED
Alliance Holdings GP
AHGP
$590K 0.01%
+19,078
New +$688K
SINA
530
DELISTED
Sina Corp
SINA
$588K 0.01%
+14,673
New +$592K
DMB
531
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$585K 0.01%
49,336
+1,968
+4% +$23.1K
REMY
532
DELISTED
REMY INTL INC NEW COMMON
REMY
$585K 0.01%
+20,000
New +$569K
LLY icon
533
PUT
Eli Lilly
LLY
$1.06T
$581K 0.01%
1,229
+182
+17% +$15.4K
WFM
534
PUT
DELISTED
Whole Foods Market Inc
WFM
$581K 0.01%
921
-372
-29% -$13.2K
JFC
535
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$576K 0.01%
40,253
+2,877
+8% +$45.9K
DAL icon
536
CALL
Delta Air Lines
DAL
$60.1B
$568K 0.01%
1,799
-88
-5% -$3.95K
PEI
537
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$564K 0.01%
1,899
+816
+75% +$256K
TTM
538
PUT
DELISTED
Tata Motors Limited
TTM
$563K 0.01%
400
– –
SFXE
539
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$562K 0.01%
1,152,605
– –
CBL
540
DELISTED
CBL& Associates Properties, Inc.
CBL
$561K 0.01%
40,813
+31,348
+331% +$486K
EBAY icon
541
eBay
EBAY
$49.8B
$559K 0.01%
22,880
-19,840
-46% -$534K
PYPL icon
542
PayPal
PYPL
$50.5B
$558K 0.01%
+17,980
New +$644K
ABBV icon
543
AbbVie
ABBV
$435B
$544K 0.01%
10,013
-10,900
-52% -$710K
GDX icon
544
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$544K 0.01%
858
+358
+72% +$5.17K
RIO icon
545
PUT
Rio Tinto
RIO
$164B
$540K 0.01%
590
– –
IID
546
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$527K 0.01%
+83,006
New +$597K
XOP icon
547
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$523K 0.01%
+500
New +$76.3K
ANH
548
DELISTED
Anworth Mortgage Asset Corporation
ANH
$522K 0.01%
+105,768
New +$538K
WY.PRA
549
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$518K 0.01%
+10,771
New +$543K
GTLS
550
DELISTED
Chart Industries
GTLS
$514K 0.01%
+26,800
New +$706K
20 21
22
23 24

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IIM
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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.