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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
SAP icon
151
SAP
SAP
$238B
$3.24M 0.08%
+50,000
New +$3.45M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.23M 0.08%
+98,622
New +$3.48M
DDD icon
153
PUT
3D Systems Corp
DDD
$613M
$3.19M 0.08%
1,704
-83
-5% -$1.15K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.19M 0.08%
12,800
+7,800
+156% +$2.07M
DPG
155
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.17M 0.07%
209,203
+133,949
+178% +$2.23M
OAKS
156
DELISTED
Five Oaks Investment Corp.
OAKS
$3.16M 0.07%
500,183
+151,893
+44% +$1.07M
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$3.15M 0.07%
55,877
+44,235
+380% +$2.87M
SCD
158
LMP Capital and Income Fund
SCD
$358M
$3.15M 0.07%
259,049
+87,720
+51% +$1.22M
SSO icon
159
PUT
ProShares Ultra S&P500
SSO
$8.36B
$3.14M 0.07%
30,800
+5,568
+22% +$43.4K
CNW
160
DELISTED
CON-WAY INC.
CNW
$3.14M 0.07%
+66,200
New +$2.59M
MPWR icon
161
Monolithic Power Systems
MPWR
$68.9B
$3.07M 0.07%
+60,000
New +$2.97M
CHK
162
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.06M 0.07%
19
+4
+27% +$6.79K
VIPS icon
163
PUT
Vipshop
VIPS
$7.53B
$3.02M 0.07%
11,807
-1,557
-12% -$29.9K
AWP
164
abrdn Global Premier Properties Fund
AWP
$367M
$3.01M 0.07%
179,694
+30,276
+20% +$555K
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
$3.01M 0.07%
+108,900
New +$3.14M
JMI
166
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2.96M 0.07%
490,746
-38,385
-7% -$262K
WX
167
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.94M 0.07%
+68,155
New +$2.88M
BAC icon
168
Bank of America
BAC
$442B
$2.9M 0.07%
+186,001
New +$3.13M
GPK icon
169
Graphic Packaging
GPK
$3.58B
$2.88M 0.07%
225,000
+190,000
+543% +$2.71M
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.86M 0.07%
145,731
+2,886
+2% +$57.5K
RMT
171
Royce Micro-Cap Trust
RMT
$761M
$2.86M 0.07%
369,306
+7,691
+2% +$65.2K
MRK icon
172
Merck
MRK
$318B
$2.83M 0.07%
60,097
-6,183
-9% -$328K
WW
173
PUT
DELISTED
WW International
WW
$2.81M 0.07%
4,206
-952
-18% -$5.08K
DCUB
174
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.8M 0.07%
50,000
– –
STNR
175
DELISTED
STEINER LEISURE LTD
STNR
$2.73M 0.06%
+43,269
New +$2.57M
5 6
7
8 9

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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.