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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
PEP icon
1826
PepsiCo
PEP
$190B
– –
-10,156
Closed -$966K
PFE icon
1827
CALL
Pfizer
PFE
$153B
– –
-1,399
Closed -$3K
PGRE
1828
DELISTED
Paramount Group
PGRE
– –
-1,252
Closed -$21K
PHM icon
1829
Pultegroup
PHM
$25.3B
– –
-6,800
Closed -$138K
PLD icon
1830
Prologis
PLD
$133B
– –
-2,904
Closed -$107K
PODD icon
1831
Insulet
PODD
$9.79B
– –
-2,900
Closed -$88K
PPG icon
1832
CALL
PPG Industries
PPG
$26.6B
– –
-15
Closed -$7K
RDN icon
1833
PUT
Radian Group
RDN
$4.93B
– –
-100
Closed -$1K
REG icon
1834
Regency Centers
REG
$14.1B
– –
-546
Closed -$32K
REGN icon
1835
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-46,309
Closed -$24.9M
RGLD icon
1836
CALL
Royal Gold
RGLD
$19.5B
– –
-14
Closed -$3K
RNR icon
1837
RenaissanceRe
RNR
$13.4B
– –
-10,200
Closed -$1.03M
ROK icon
1838
Rockwell Automation
ROK
$49B
– –
-4,500
Closed -$560K
RQI icon
1839
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-343,567
Closed -$3.67M
RTX icon
1840
CALL
RTX Corp
RTX
$301B
– –
-758
Closed -$47K
RTX icon
1841
RTX Corp
RTX
$301B
– –
-126,267
Closed -$8.81M
RTX icon
1842
PUT
RTX Corp
RTX
$301B
– –
-78
Closed -$13K
RYN icon
1843
Rayonier
RYN
$6.55B
– –
-21,493
Closed -$498K
SHAK icon
1844
Shake Shack
SHAK
$2.87B
– –
-8,459
Closed -$509K
SHO icon
1845
Sunstone Hotel Investors
SHO
$2.06B
– –
-1,463
Closed -$21K
SHW icon
1846
Sherwin-Williams
SHW
$89.8B
– –
-30,000
Closed -$2.75M
SKF icon
1847
PUT
ProShares UltraShort Financials
SKF
$10M
– –
-4
Closed -$13K
SM icon
1848
SM Energy
SM
$6.87B
– –
-20,000
Closed -$922K
SNY icon
1849
PUT
Sanofi
SNY
$104B
– –
-100
Closed -$24K
SOHU
1850
Sohu.com
SOHU
$357M
– –
-38,421
Closed -$1.78M
72 73
74
75 76

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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
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.