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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
SEE
251
DELISTED
Sealed Air
SEE
$1.88M 0.04%
40,000
+20,000
+100% +$1.03M
FHY
252
DELISTED
First Trust Strategic High
FHY
$1.87M 0.04%
163,000
+40,517
+33% +$503K
FAS icon
253
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.86M 0.04%
4,940
-506
-9% -$15.5K
AMT icon
254
PUT
American Tower
AMT
$80.4B
$1.86M 0.04%
1,207
+629
+109% +$59.2K
HOLX
255
DELISTED
Hologic
HOLX
$1.85M 0.04%
47,350
-2,500
-5% -$99.1K
WW
256
DELISTED
WW International
WW
$1.84M 0.04%
288,636
+21,251
+8% +$113K
CVC
257
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.83M 0.04%
56,441
+54,141
+2,354% +$1.47M
TVPT
258
DELISTED
Travelport Worldwide Limited
TVPT
$1.8M 0.04%
136,326
– –
VMC icon
259
Vulcan Materials
VMC
$36.9B
$1.78M 0.04%
+20,000
New +$1.86M
NOV icon
260
PUT
NOV
NOV
$7B
$1.78M 0.04%
215
– –
LNKD
261
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.75M 0.04%
335
-138
-29% -$27.4K
IWM icon
262
PUT
iShares Russell 2000 ETF
IWM
$83B
$1.75M 0.04%
3,191
-1,040
-25% -$123K
CCD
263
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$1.74M 0.04%
+95,787
New +$1.96M
ERC
264
Allspring Multi-Sector Income Fund
ERC
$259M
$1.74M 0.04%
153,444
+28,781
+23% +$349K
GDX icon
265
VanEck Gold Miners ETF
GDX
$27.4B
$1.71M 0.04%
124,321
+28,835
+30% +$416K
HLF icon
266
PUT
Herbalife
HLF
$1.29B
$1.7M 0.04%
7,788
+394
+5% +$10.8K
DDD icon
267
3D Systems Corp
DDD
$613M
$1.69M 0.04%
146,397
+28,700
+24% +$398K
FNCX
268
DELISTED
Function(x) Inc.
FNCX
$1.68M 0.04%
102,439
– –
MSFT icon
269
Microsoft
MSFT
$3.71T
$1.68M 0.04%
+37,849
New +$1.7M
DD icon
270
DuPont de Nemours
DD
$19.2B
$1.65M 0.04%
15,360
+13,584
+765% +$1.57M
TWM icon
271
ProShares UltraShort Russell2000
TWM
$41.3M
$1.65M 0.04%
+1,900
New +$1.44M
CI icon
272
Cigna
CI
$74.6B
$1.64M 0.04%
+12,170
New +$1.77M
NEE.PRQ
273
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.64M 0.04%
+31,926
New +$1.65M
COL
274
DELISTED
Rockwell Collins
COL
$1.64M 0.04%
+20,000
New +$1.72M
INTC icon
275
Intel
INTC
$513B
$1.63M 0.04%
53,972
-4,000
-7% -$116K
9 10
11
12 13

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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
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
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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.