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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
MTCN
76
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5.79M 0.14%
698,020
+80,457
+13% +$1.06M
ORC
77
Orchid Island Capital
ORC
$1.31B
$5.46M 0.13%
117,964
+63,534
+117% +$2.91M
CYT
78
DELISTED
CYTEC INDS INC
CYT
$5.43M 0.13%
73,546
+23,129
+46% +$1.61M
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.31M 0.13%
571,413
+529,918
+1,277% +$5.46M
CX icon
80
PUT
Cemex
CX
$16.3B
$5.27M 0.12%
7,739
+251
+3% +$1.86K
PRE
81
DELISTED
PARTNERRE LTD
PRE
$5.26M 0.12%
37,864
+36,864
+3,686% +$5.04M
LLY icon
82
Eli Lilly
LLY
$1.06T
$5.21M 0.12%
62,300
+17,200
+38% +$1.45M
CPRI icon
83
Capri Holdings
CPRI
$1.74B
$5.18M 0.12%
122,557
-11,800
-9% -$499K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$5.09M 0.12%
189,150
+118,900
+169% +$3.57M
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$5.08M 0.12%
133,850
+118,150
+753% +$5.96M
MCD icon
86
McDonald's
MCD
$195B
$5.03M 0.12%
51,028
-44,700
-47% -$4.35M
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$5.03M 0.12%
+80,540
New +$5.86M
JPM.WS
88
DELISTED
JPMorgan Chase
JPM.WS
$5M 0.12%
251,228
+52,009
+26% +$1.23M
OC icon
89
Owens Corning
OC
$12.4B
$4.98M 0.12%
118,825
+4,200
+4% +$185K
SFXE
90
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4.98M 0.12%
1,152,605
– –
IVR icon
91
Invesco Mortgage Capital
IVR
$805M
$4.93M 0.12%
40,283
-13,674
-25% -$1.91M
GM icon
92
General Motors
GM
$76.8B
$4.85M 0.11%
161,481
+31,271
+24% +$958K
XOM icon
93
ExxonMobil
XOM
$634B
$4.85M 0.11%
65,200
+36,900
+130% +$2.84M
MLCO icon
94
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$4.84M 0.11%
4,491
-616
-12% -$11.9K
MAT icon
95
PUT
Mattel
MAT
$4.23B
$4.74M 0.11%
1,200
– –
NFJ
96
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.74M 0.11%
370,755
+213,179
+135% +$2.96M
BEE
97
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.71M 0.11%
341,355
+323,666
+1,830% +$4.39M
NIE
98
Virtus Equity & Convertible Income Fund
NIE
$732M
$4.66M 0.11%
270,808
+211,442
+356% +$3.92M
CHW
99
Calamos Global Dynamic Income Fund
CHW
$545M
$4.63M 0.11%
665,026
+585,602
+737% +$4.65M
SPWH icon
100
Sportsman's Warehouse
SPWH
$46M
$4.62M 0.11%
375,000
+225,000
+150% +$2.81M
2 3
4
5 6

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VPIM
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ACA
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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.