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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
EMO
1726
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-898
Closed -$84K
EMR icon
1727
CALL
Emerson Electric
EMR
$88.3B
– –
-254
Closed -$1K
EMR icon
1728
Emerson Electric
EMR
$88.3B
– –
-15,335
Closed -$754K
EMR icon
1729
PUT
Emerson Electric
EMR
$88.3B
– –
-216
Closed -$49K
EPI icon
1730
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,000
Closed -$2K
EPI icon
1731
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-21,500
Closed -$465K
ETSY icon
1732
CALL
Etsy
ETSY
$7.85B
– –
-39
Closed -$2K
EVM
1733
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-9,794
Closed -$110K
EVT icon
1734
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-101,541
Closed -$2.01M
EVV
1735
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-8,585
Closed -$115K
EWA icon
1736
iShares MSCI Australia ETF
EWA
$1.45B
– –
-63,641
Closed -$1.34M
EWA icon
1737
PUT
iShares MSCI Australia ETF
EWA
$1.45B
– –
-1,750
Closed -$188K
EWJ icon
1738
iShares MSCI Japan ETF
EWJ
$23B
– –
-360,609
Closed -$18.5M
EWT icon
1739
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-4
Closed -$1K
EWW icon
1740
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-16,085
Closed -$871K
EXC icon
1741
CALL
Exelon
EXC
$47B
– –
-39
Closed -$1K
EXP icon
1742
Eagle Materials
EXP
$6.57B
– –
-25,000
Closed -$1.91M
FEZ icon
1743
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,000
Closed -$30K
FFC
1744
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-5,052
Closed -$94K
FGB
1745
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-64,087
Closed -$414K
FIVE icon
1746
Five Below
FIVE
$13.5B
– –
-1,437
Closed -$56K
FIVE icon
1747
PUT
Five Below
FIVE
$13.5B
– –
-373
Closed -$4K
FSLR icon
1748
CALL
First Solar
FSLR
$26.9B
– –
-38
Closed -$1K
FSS icon
1749
Federal Signal
FSS
$7.83B
– –
-31,912
Closed -$475K
FTNT icon
1750
Fortinet
FTNT
$117B
– –
-2,000
Closed -$17.7K
68 69
70
71 72

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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
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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.