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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
MBI icon
626
MBIA
MBI
$260M
$387K 0.01%
63,800
-36,800
-37% -$236K
RAD
627
DELISTED
Rite Aid Corporation
RAD
$386K 0.01%
3,184
+1,325
+71% +$221K
XHB icon
628
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$384K 0.01%
11,240
+5,175
+85% +$190K
AIG icon
629
PUT
American International
AIG
$41.3B
$382K 0.01%
918
-383
-29% -$23.4K
BFH icon
630
Bread Financial
BFH
$4.38B
$378K 0.01%
1,829
– –
SLG icon
631
SL Green Realty
SLG
$3.99B
$378K 0.01%
3,613
-534
-13% -$57.3K
HPI
632
John Hancock Preferred Income Fund
HPI
$433M
$377K 0.01%
+19,550
New +$381K
ELS icon
633
Equity Lifestyle Properties
ELS
$12.6B
$376K 0.01%
+12,868
New +$366K
GTIM icon
634
Good Times Restaurants
GTIM
$15.5M
$375K 0.01%
60,000
+41,000
+216% +$307K
SITC icon
635
SITE Centers
SITC
$165M
$372K 0.01%
18,785
+1,185
+7% +$24.1K
NIHD
636
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$371K 0.01%
+56,995
New +$623K
ONIT
637
Onity Group
ONIT
$332M
$370K 0.01%
3,680
– –
ATW
638
DELISTED
Atwood Oceanics
ATW
$370K 0.01%
+25,000
New +$487K
ZSL icon
639
CALL
ProShares UltraShort Silver
ZSL
$52.3M
$368K 0.01%
2
– –
ASB icon
640
Associated Banc-Corp
ASB
$5.91B
$367K 0.01%
20,433
-2,049
-9% -$39.1K
DUK icon
641
PUT
Duke Energy
DUK
$97.3B
$367K 0.01%
400
– –
USO icon
642
United States Oil Fund
USO
$1.84B
$367K 0.01%
3,125
-2,250
-42% -$276K
KSS icon
643
PUT
Kohl's
KSS
$2.19B
$365K 0.01%
100
– –
OIH icon
644
VanEck Oil Services ETF
OIH
$1.92B
$365K 0.01%
+665
New +$408K
WIW
645
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$365K 0.01%
+35,180
New +$381K
MON
646
PUT
DELISTED
Monsanto Co
MON
$364K 0.01%
141
-11
-7% -$1.09K
HYI
647
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$363K 0.01%
+25,980
New +$381K
BB icon
648
BlackBerry
BB
$5.26B
$359K 0.01%
58,690
+7,950
+16% +$59.3K
NXQ
649
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$358K 0.01%
27,369
+11,746
+75% +$153K
TCRT icon
650
Alaunos Therapeutics
TCRT
$4.86M
$356K 0.01%
264
+97
+58% +$160K
24 25
26
27 28

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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.