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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$4.24B
AUM Growth
-$172M
Cap. Flow
-$2.22B
Cap. Flow %
-52.48%
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 Miscellaneous 81.26%
2 Real Estate 3.41%
3 Financials 2.99%
4 Industrials 2.51%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
1701
Clean Energy Fuels
CLNE
$362M
– –
-26,500
Closed -$137K
CLX icon
1702
Clorox
CLX
$9.89B
– –
-200
Closed -$20K
CNX icon
1703
PUT
CNX Resources
CNX
$4.94B
– –
-829
Closed -$437K
CPB icon
1704
CALL
Campbell Soup
CPB
$5.92B
– –
-250
Closed -$15K
CRDF icon
1705
Cardiff Oncology
CRDF
$99.6M
– –
-78
Closed -$57K
CRDF icon
1706
PUT
Cardiff Oncology
CRDF
$99.6M
– –
-1
Closed -$8K
CROX icon
1707
CALL
Crocs
CROX
$5.92B
– –
-26
Closed -$1K
CSCO icon
1708
Cisco
CSCO
$422B
– –
-26,209
Closed -$708K
CTLP
1709
DELISTED
Cantaloupe
CTLP
– –
-57,000
Closed -$153K
CXH
1710
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,951
Closed -$101K
DBEF icon
1711
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
– –
-20,220
Closed -$578K
DFP
1712
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$390M
– –
-14,824
Closed -$330K
DHR icon
1713
Danaher
DHR
$157B
– –
-9,187
Closed -$543K
DLR icon
1714
PUT
Digital Realty Trust
DLR
$67.2B
– –
-45
Closed -$2K
DMF
1715
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,217
Closed -$19K
DRH icon
1716
Diamondrock Hospitality Co
DRH
$2.54B
– –
-10,573
Closed -$135K
DTF
1717
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
– –
-18,511
Closed -$265K
EEM icon
1718
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-3,995
Closed -$313K
EEM icon
1719
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-12,764
Closed -$365K
EGO icon
1720
PUT
Eldorado Gold
EGO
$11B
– –
-35
Closed -$1K
EHC icon
1721
CALL
Encompass Health
EHC
$12B
– –
-523
Closed -$69K
EIM
1722
Eaton Vance Municipal Bond Fund
EIM
$452M
– –
-602
Closed -$7K
ELV icon
1723
CALL
Elevance Health
ELV
$86.4B
– –
-3
Closed -$3K
EMB icon
1724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-47,240
Closed -$5.19M
EMF
1725
Templeton Emerging Markets Fund
EMF
$332M
– –
-158,740
Closed -$2.31M
67 68
69
70 71

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MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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 $2.22B 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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Real Estate and Financials.

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.