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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
PFO
601
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$421K 0.01%
41,003
+20,865
+104% +$218K
AGO icon
602
CALL
Assured Guaranty
AGO
$3.34B
$418K 0.01%
+2,500
New +$62.9K
IFN
603
Aberdeen India Fund
IFN
$504M
$417K 0.01%
+17,129
New +$444K
MDY icon
604
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$415K 0.01%
209
+2
+1% +$530
VNO icon
605
Vornado Realty Trust
VNO
$7.38B
$413K 0.01%
5,663
+3,449
+156% +$260K
IHD
606
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$412K 0.01%
53,467
-79,527
-60% -$670K
TQQQ icon
607
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$410K 0.01%
18,720
+4,224
+29% +$9.31K
JCP
608
DELISTED
J.C. Penney Company, Inc.
JCP
$407K 0.01%
43,871
-162,000
-79% -$1.43M
IOC
609
DELISTED
Interoil Corporation
IOC
$407K 0.01%
12,078
+900
+8% +$36.4K
ALXN
610
DELISTED
Alexion Pharmaceuticals
ALXN
$406K 0.01%
2,600
-100
-4% -$18.2K
BST icon
611
BlackRock Science and Technology Trust
BST
$1.69B
$404K 0.01%
+25,803
New +$436K
BKN
612
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$401K 0.01%
26,937
+8,840
+49% +$131K
LPT
613
DELISTED
Liberty Property Trust
LPT
$400K 0.01%
12,725
+9,406
+283% +$305K
HQL
614
abrdn Life Sciences Investors
HQL
$627M
$398K 0.01%
+17,723
New +$496K
SWKS icon
615
PUT
Skyworks Solutions
SWKS
$10.6B
$397K 0.01%
175
-73
-29% -$6.68K
NNC
616
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$397K 0.01%
31,218
-13,333
-30% -$170K
NQS
617
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$396K 0.01%
29,636
-3,094
-9% -$41.2K
AA icon
618
CALL
Alcoa
AA
$13.2B
$395K 0.01%
+2,081
New +$48.7K
CMI icon
619
PUT
Cummins
CMI
$88.7B
$395K 0.01%
150
– –
EMD
620
Western Asset Emerging Markets Debt Fund
EMD
$616M
$393K 0.01%
+29,532
New +$419K
FFIV icon
621
F5
FFIV
$22.7B
$393K 0.01%
3,400
+100
+3% +$12.2K
TPR icon
622
PUT
Tapestry
TPR
$32.8B
$393K 0.01%
504
+190
+61% +$5.87K
MDP
623
DELISTED
Meredith Corporation
MDP
$391K 0.01%
+9,205
New +$438K
MA icon
624
PUT
Mastercard
MA
$493B
$388K 0.01%
1,165
+33
+3% +$3.1K
ATHN
625
PUT
DELISTED
Athenahealth, Inc.
ATHN
$388K 0.01%
86
– –
23 24
25
26 27

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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
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GI
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SGA
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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.