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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
FXE icon
1751
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,000
Closed -$311K
GBAB
1752
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-4,894
Closed -$100K
GBX icon
1753
The Greenbrier Companies
GBX
$1.46B
– –
-5,378
Closed -$226K
GD icon
1754
PUT
General Dynamics
GD
$106B
– –
-8
Closed -$4K
GES
1755
PUT
DELISTED
Guess Inc
GES
– –
-8
Closed -$1K
GGZ
1756
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-13,801
Closed -$147K
GLU
1757
Gabelli Utility & Income Trust
GLU
$116M
– –
-7,586
Closed -$137K
GOGL
1758
DELISTED
Golden Ocean Group
GOGL
– –
-651
Closed -$12K
GOGL
1759
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-7
Closed -$4K
GOOG icon
1760
Alphabet (Google) Class C
GOOG
$4.32T
– –
-50,000
Closed -$1.35M
GPC icon
1761
Genuine Parts
GPC
$18.7B
– –
-17,000
Closed -$1.52M
GRPN icon
1762
CALL
Groupon
GRPN
$1.02B
– –
-1
Closed -$2K
GWW icon
1763
W.W. Grainger
GWW
$60.2B
– –
-6,500
Closed -$1.54M
HIW icon
1764
Highwoods Properties
HIW
$3.47B
– –
-4,434
Closed -$177K
HLX icon
1765
Helix Energy Solutions
HLX
$1.41B
– –
-24,700
Closed -$197K
HOUS
1766
DELISTED
Anywhere Real Estate
HOUS
– –
-50,000
Closed -$2.34M
HP icon
1767
CALL
Helmerich & Payne
HP
$3.71B
– –
-26
Closed -$2K
HRI icon
1768
CALL
Herc Holdings
HRI
$5.61B
– –
-667
Closed -$164K
HSBC icon
1769
CALL
HSBC
HSBC
$356B
– –
-519
Closed -$24K
HSBC icon
1770
PUT
HSBC
HSBC
$356B
– –
-420
Closed -$114K
IEV icon
1771
iShares Europe ETF
IEV
$1.7B
– –
-6,954
Closed -$304K
IIM icon
1772
Invesco Value Municipal Income Trust
IIM
$598M
– –
-44,701
Closed -$643K
INVE icon
1773
Identive
INVE
$61.9M
– –
-135,700
Closed -$799K
ITT icon
1774
ITT
ITT
$19.1B
– –
-27,608
Closed -$1.16M
ITW icon
1775
CALL
Illinois Tool Works
ITW
$84.5B
– –
-14
Closed -$2K
69 70
71
72 73

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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.