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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
AMD icon
1676
CALL
Advanced Micro Devices
AMD
$789B
– –
-1,385
Closed -$1K
AN icon
1677
AutoNation
AN
$6.92B
– –
-16,000
Closed -$1.01M
APA icon
1678
APA Corp
APA
$13.2B
– –
-58,683
Closed -$2.67M
APD icon
1679
Air Products & Chemicals
APD
$67.6B
– –
-10,810
Closed -$1.37M
ASA
1680
ASA Gold and Precious Metals
ASA
$1.09B
– –
-135,330
Closed -$1.31M
AVB icon
1681
AvalonBay Communities
AVB
$26.8B
– –
-845
Closed -$135K
AXS icon
1682
AXIS Capital
AXS
$7.55B
– –
-37,000
Closed -$1.97M
BALL icon
1683
Ball Corp
BALL
$16.8B
– –
-10,000
Closed -$350K
BEN icon
1684
Franklin Resources
BEN
$17.2B
– –
-16,100
Closed -$697K
BHC icon
1685
Bausch Health
BHC
$2.34B
– –
-512
Closed -$119K
BHK icon
1686
BlackRock Core Bond Trust
BHK
$667M
– –
-1,648
Closed -$20K
BIDU icon
1687
CALL
Baidu
BIDU
$37.2B
– –
-160
Closed -$56K
BLK icon
1688
Blackrock
BLK
$176B
– –
-418
Closed -$135K
BLK icon
1689
PUT
Blackrock
BLK
$176B
– –
-63
Closed -$24K
BME icon
1690
BlackRock Health Sciences Trust
BME
$570M
– –
-3,649
Closed -$156K
BOX icon
1691
Box
BOX
$4.6B
– –
-5,485
Closed -$102K
BOX icon
1692
PUT
Box
BOX
$4.6B
– –
-137
Closed -$3K
BRK.B icon
1693
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-13,414
Closed -$1.84M
BTA
1694
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-24,357
Closed -$263K
SLAI
1695
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
0
– -$1K
CAF
1696
Morgan Stanley China A Share Fund
CAF
$327M
– –
-7,000
Closed -$237K
CAG icon
1697
Conagra Brands
CAG
$7.23B
– –
-1,028
Closed -$34.5K
CEV
1698
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-4,230
Closed -$52K
CIM
1699
Chimera Investment
CIM
$1B
– –
-81,167
Closed -$3.34M
CL icon
1700
Colgate-Palmolive
CL
$74.4B
– –
-1,237
Closed -$80.8K
66 67
68
69 70

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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.