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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
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.88M 0.09%
392,070
+347,310
+776% +$3.84M
IDE
127
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$3.84M 0.09%
313,184
+59,115
+23% +$785K
ISSI
128
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.8M 0.09%
176,926
+73,933
+72% +$1.62M
BC icon
129
Brunswick
BC
$5.28B
$3.79M 0.09%
79,172
-828
-1% -$42.1K
JPM icon
130
JPMorgan Chase
JPM
$950B
$3.74M 0.09%
+61,408
New +$4.02M
FCX icon
131
PUT
Freeport-McMoran
FCX
$97.5B
$3.7M 0.09%
4,412
-50
-1% -$600
METR
132
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.69M 0.09%
+125,700
New +$3.52M
NAV
133
PUT
DELISTED
Navistar International
NAV
$3.67M 0.09%
5,528
+3,128
+130% +$55K
CLF icon
134
PUT
Cleveland-Cliffs
CLF
$6.99B
$3.66M 0.09%
4,683
-583
-11% -$1.86K
MGU
135
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.65M 0.09%
189,452
+105,529
+126% +$2.32M
BKNG icon
136
Booking.com
BKNG
$161B
$3.59M 0.08%
+72,500
New +$3.6M
TWTR
137
PUT
DELISTED
Twitter, Inc.
TWTR
$3.55M 0.08%
2,398
+1,859
+345% +$55.8K
PRU icon
138
Prudential Financial
PRU
$41.8B
$3.5M 0.08%
+45,928
New +$3.85M
GAME
139
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$3.45M 0.08%
514,819
+4,405
+0.9% +$29.3K
ZTR
140
Virtus Total Return Fund
ZTR
$339M
$3.43M 0.08%
300,706
+96,671
+47% +$1.19M
KEX icon
141
Kirby Corp
KEX
$6.93B
$3.42M 0.08%
55,248
+18,748
+51% +$1.33M
VLO icon
142
Valero Energy
VLO
$85.9B
$3.41M 0.08%
56,795
+46,250
+439% +$2.94M
GDP
143
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.4M 0.08%
3,834
-507
-12% -$472
HAR
144
DELISTED
Harman International Industries
HAR
$3.36M 0.08%
35,000
+16,264
+87% +$1.71M
LVS icon
145
PUT
Las Vegas Sands
LVS
$29.6B
$3.33M 0.08%
1,719
+473
+38% +$23.8K
BPFHW
146
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.32M 0.08%
674,464
+3,700
+0.6% +$19.9K
LMT icon
147
Lockheed Martin
LMT
$136B
$3.31M 0.08%
+15,987
New +$3.25M
HILL
148
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.29M 0.08%
+338,027
New +$2.61M
ACI
149
PUT
DELISTED
ARCH COAL, INC.
ACI
$3.28M 0.08%
16,838
+15,094
+865% +$49.5K
ODP
150
DELISTED
ODP
ODP
$3.26M 0.08%
50,817
-25,479
-33% -$1.98M
4 5
6
7 8

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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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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.