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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
USB icon
551
US Bancorp
USB
$99.6B
$514K 0.01%
12,550
– –
MS icon
552
Morgan Stanley
MS
$340B
$513K 0.01%
16,300
-22,900
-58% -$834K
CALY
553
Callaway Golf Company
CALY
$3.14B
$511K 0.01%
+61,214
New +$536K
BEN icon
554
PUT
Franklin Resources
BEN
$17.2B
$510K 0.01%
188
– –
GILD icon
555
Gilead Sciences
GILD
$165B
$510K 0.01%
5,200
+4,600
+767% +$511K
ONIT
556
PUT
Onity Group
ONIT
$332M
$510K 0.01%
79
– –
LULU icon
557
PUT
lululemon athletica
LULU
$14.6B
$509K 0.01%
392
-79
-17% -$4.82K
BHI
558
PUT
DELISTED
Baker Hughes
BHI
$509K 0.01%
538
+10
+2% +$558
HUB.B
559
DELISTED
HUBBELL INC CL-B
HUB.B
$509K 0.01%
+6,000
New +$599K
WES icon
560
PUT
Western Midstream Partners
WES
$19.3B
$508K 0.01%
519
+504
+3,360% +$26.9K
KMI icon
561
Kinder Morgan
KMI
$68.7B
$506K 0.01%
+18,295
New +$606K
AUY
562
PUT
DELISTED
Yamana Gold, Inc.
AUY
$506K 0.01%
1,500
– –
CLF icon
563
Cleveland-Cliffs
CLF
$6.99B
$503K 0.01%
+206,368
New +$658K
MCK icon
564
McKesson
MCK
$101B
$502K 0.01%
2,715
– –
CLVS
565
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$501K 0.01%
179
+74
+70% +$6.4K
CMCSA icon
566
Comcast
CMCSA
$90B
$496K 0.01%
17,460
-18,454
-51% -$548K
NEE icon
567
NextEra Energy
NEE
$177B
$492K 0.01%
+20,184
New +$513K
KST
568
DELISTED
Deutsche Strategic Income Trust
KST
$489K 0.01%
47,586
+5,305
+13% +$57K
RDS.A
569
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.01%
475
– –
HOS
570
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$485K 0.01%
+35,854
New +$636K
SLV icon
571
PUT
iShares Silver Trust
SLV
$30.7B
$481K 0.01%
1,279
-31
-2% -$442
NDP
572
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$481K 0.01%
+4,814
New +$591K
GE icon
573
PUT
GE Aerospace
GE
$384B
$478K 0.01%
675
-128
-16% -$15.7K
GDO
574
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$477K 0.01%
+30,134
New +$500K
LNW
575
DELISTED
Light & Wonder
LNW
$476K 0.01%
45,600
– –
21 22
23
24 25

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.