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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
WFC icon
851
PUT
Wells Fargo
WFC
$264B
$162K ﹤0.01%
644
-100
-13% -$5.5K
PM icon
852
PUT
Philip Morris
PM
$295B
$161K ﹤0.01%
262
-23
-8% -$1.89K
IONS icon
853
PUT
Ionis Pharmaceuticals
IONS
$9.4B
$160K ﹤0.01%
441
– –
PHT
854
DELISTED
Pioneer High Income Fund
PHT
$160K ﹤0.01%
15,624
+2,374
+18% +$25.9K
TMO icon
855
PUT
Thermo Fisher Scientific
TMO
$220B
$160K ﹤0.01%
139
– –
GRPN icon
856
PUT
Groupon
GRPN
$1.02B
$159K ﹤0.01%
45
-1
-2% -$89
WFM
857
DELISTED
Whole Foods Market Inc
WFM
$159K ﹤0.01%
5,047
-4,403
-47% -$156K
MHI
858
DELISTED
Pioneer Municipal High Income Fund
MHI
$158K ﹤0.01%
12,512
-6,334
-34% -$77.6K
GCV
859
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$157K ﹤0.01%
+32,305
New +$174K
ADBE icon
860
Adobe
ADBE
$105B
$156K ﹤0.01%
1,900
– –
ASH icon
861
CALL
Ashland
ASH
$3.5B
$156K ﹤0.01%
+1,022
New +$55.6K
MPLX icon
862
MPLX
MPLX
$59.7B
$156K ﹤0.01%
+4,100
New +$209K
MSFT icon
863
CALL
Microsoft
MSFT
$3.71T
$156K ﹤0.01%
498
+200
+67% +$8.98K
ETP
864
DELISTED
Energy Transfer Partners L.p.
ETP
$156K ﹤0.01%
3,806
-61,648
-94% -$2.99M
KG
865
PUT
Kestrel Group
KG
$69M
$155K ﹤0.01%
119
+51
+75% +$15.6K
SHLD
866
PUT
DELISTED
Sears Holding Corporation
SHLD
$155K ﹤0.01%
1,334
+125
+10% +$3.02K
ALTR
867
PUT
DELISTED
Altera Corp
ALTR
$155K ﹤0.01%
1,019
+519
+104% +$25.8K
LEN icon
868
PUT
Lennar Class A
LEN
$21.2B
$154K ﹤0.01%
1,778
+202
+13% +$9.92K
NUE icon
869
Nucor
NUE
$62.1B
$153K ﹤0.01%
4,100
+1,000
+32% +$42.9K
SRCL
870
PUT
DELISTED
Stericycle Inc
SRCL
$152K ﹤0.01%
+186
New +$25.9K
BAC.WS.B
871
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$151K ﹤0.01%
526,169
-41,203
-7% -$17.3K
TSLF
872
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$150K ﹤0.01%
9,735
+4,088
+72% +$67K
AFB
873
AllianceBernstein National Municipal Income Fund
AFB
$317M
$149K ﹤0.01%
+11,240
New +$149K
FDX icon
874
PUT
FedEx
FDX
$75.4B
$149K ﹤0.01%
59
-1,021
-95% -$163K
PARA
875
DELISTED
Paramount Global Class B
PARA
$148K ﹤0.01%
3,713
-100
-3% -$4.85K
33 34
35
36 37

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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.