We are live on ! Find out more
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
SCTY
51
PUT
DELISTED
SolarCity Corporation
SCTY
$7.37M 0.17%
11,911
+4,734
+66% +$238K
IRDMB
52
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$7.34M 0.17%
30,246
+24,246
+404% +$6.76M
GAM
53
General American Investors Company
GAM
$1.61B
$7.3M 0.17%
235,579
+109,351
+87% +$3.64M
THOR
54
DELISTED
THORATEC CORPORATION
THOR
$7.17M 0.17%
+113,274
New +$6.73M
HCC
55
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.14M 0.17%
92,219
+49,135
+114% +$3.8M
CYN
56
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.12M 0.17%
80,852
– –
I.PRA
57
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$7.1M 0.17%
371,941
+118,892
+47% +$3.12M
BHI
58
DELISTED
Baker Hughes
BHI
$7.07M 0.17%
135,805
+7,400
+6% +$413K
CNL
59
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.95M 0.16%
130,462
– –
AVK
60
Advent Convertible and Income Fund
AVK
$560M
$6.91M 0.16%
538,714
+477,905
+786% +$7.06M
HNT
61
DELISTED
HEALTH NET INC
HNT
$6.67M 0.16%
+110,832
New +$7.34M
ALTR
62
DELISTED
Altera Corp
ALTR
$6.63M 0.16%
132,459
-22,900
-15% -$1.14M
MA icon
63
Mastercard
MA
$493B
$6.61M 0.16%
73,317
+14,000
+24% +$1.32M
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$6.47M 0.15%
66,684
-102,253
-61% -$10.5M
GS icon
65
Goldman Sachs
GS
$303B
$6.32M 0.15%
36,346
+3,982
+12% +$781K
RNP icon
66
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$6.31M 0.15%
364,099
+4,112
+1% +$72.4K
SWU
67
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6.26M 0.15%
+46,880
New +$6.62M
BUD icon
68
AB InBev
BUD
$165B
$6.23M 0.15%
58,600
+49,600
+551% +$5.76M
AAIC
69
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.15M 0.15%
437,555
+390,762
+835% +$6.92M
HME
70
DELISTED
HOME PROPERTIES, INC
HME
$6M 0.14%
80,290
+29,689
+59% +$2.2M
EXXI
71
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.93M 0.14%
13,538
+1,883
+16% +$3.16K
FSL
72
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.93M 0.14%
162,070
+9,579
+6% +$359K
VZ icon
73
Verizon
VZ
$196B
$5.92M 0.14%
136,016
+32,700
+32% +$1.51M
COF icon
74
Capital One
COF
$134B
$5.86M 0.14%
80,862
+70,006
+645% +$5.62M
IGD
75
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5.82M 0.14%
837,372
+481,145
+135% +$3.67M
1 2
3
4 5

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.