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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
PAAS icon
426
PUT
Pan American Silver
PAAS
$21.6B
$912K 0.02%
5,536
-113
-2% -$772
FAM
427
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$910K 0.02%
94,057
+8,061
+9% +$82.6K
PLNR
428
DELISTED
PLANAR SYSTEMS INC
PLNR
$907K 0.02%
+156,454
New +$787K
AVAV icon
429
AeroVironment
AVAV
$9.45B
$906K 0.02%
45,238
+29,127
+181% +$709K
ATHN
430
DELISTED
Athenahealth, Inc.
ATHN
$901K 0.02%
6,762
– –
HPF
431
John Hancock Preferred Income Fund II
HPF
$345M
$900K 0.02%
47,098
+45,191
+2,370% +$869K
YELP icon
432
Yelp
YELP
$1.41B
$891K 0.02%
41,150
+36,400
+766% +$1.01M
ZINC
433
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$890K 0.02%
2,363
-720
-23% -$5.45K
JHI
434
John Hancock Investors Trust
JHI
$117M
$889K 0.02%
60,933
+27,784
+84% +$428K
NRF
435
DELISTED
NorthStar Realty Finance Corp.
NRF
$889K 0.02%
36,000
+16,500
+85% +$491K
AMTG
436
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$881K 0.02%
+69,650
New +$988K
ZG icon
437
PUT
Zillow
ZG
$7.63B
$877K 0.02%
380
-787
-67% -$21K
ARIA
438
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$869K 0.02%
10,787
-52
-0.5% -$401
LUMN icon
439
Lumen
LUMN
$6.44B
$865K 0.02%
34,450
+20,800
+152% +$576K
LNG icon
440
PUT
Cheniere Energy
LNG
$52.9B
$862K 0.02%
526
-25
-5% -$1.54K
DIS icon
441
CALL
Walt Disney
DIS
$181B
$854K 0.02%
1,108
+177
+19% +$19.3K
WPZ
442
DELISTED
Williams Partners L.P.
WPZ
$842K 0.02%
26,383
+15,883
+151% +$665K
CRM icon
443
CALL
Salesforce
CRM
$158B
$840K 0.02%
1,000
– –
NQP
444
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$839K 0.02%
63,992
+21,611
+51% +$284K
QIHU
445
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$838K 0.02%
2,680
-1,577
-37% -$88.7K
CCG
446
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$829K 0.02%
155,900
+38,183
+32% +$210K
TTM
447
DELISTED
Tata Motors Limited
TTM
$819K 0.02%
36,400
+20,700
+132% +$569K
SDRL
448
DELISTED
Seadrill Limited Common Stock
SDRL
$814K 0.02%
516
-224
-30% -$478K
UTIW
449
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$814K 0.02%
3,984
+2,887
+263% +$21.4K
KMI icon
450
PUT
Kinder Morgan
KMI
$68.7B
$811K 0.02%
835
+233
+39% +$7.71K
16 17
18
19 20

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PF
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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
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
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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.