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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
ICON
451
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$811K 0.02%
+362
New +$62.7K
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
$807K 0.02%
33,339
-175,705
-84% -$4.47M
TNA icon
453
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$802K 0.02%
+27,200
New +$1.05M
MCD icon
454
CALL
McDonald's
MCD
$195B
$801K 0.02%
2,017
+1,400
+227% +$136K
WM icon
455
Waste Management
WM
$91B
$801K 0.02%
16,100
-6,800
-30% -$339K
WYNN icon
456
Wynn Resorts
WYNN
$10.6B
$799K 0.02%
15,050
+700
+5% +$60.8K
IRWD icon
457
PUT
Ironwood Pharmaceuticals
IRWD
$714M
$798K 0.02%
3,814
+1,553
+69% +$14.5K
CCI icon
458
PUT
Crown Castle
CCI
$32.2B
$797K 0.02%
618
– –
CDP icon
459
COPT Defense Properties
CDP
$4.21B
$791K 0.02%
37,646
-2,520
-6% -$56.9K
C icon
460
CALL
Citigroup
C
$226B
$790K 0.02%
3,387
-1,225
-27% -$66.9K
FEO
461
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$785K 0.02%
+60,146
New +$872K
YELP icon
462
PUT
Yelp
YELP
$1.41B
$781K 0.02%
591
+395
+202% +$11K
IAE
463
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$772K 0.02%
+90,195
New +$889K
WELL icon
464
Welltower
WELL
$171B
$772K 0.02%
11,400
+811
+8% +$54.2K
DHI icon
465
D.R. Horton
DHI
$42.3B
$760K 0.02%
25,900
-1,800
-6% -$53K
DIS icon
466
PUT
Walt Disney
DIS
$181B
$760K 0.02%
1,456
-177
-11% -$19.3K
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$758K 0.02%
58,231
+21,797
+60% +$281K
OLN icon
468
Olin
OLN
$2.12B
$756K 0.02%
+45,000
New +$951K
SBUX icon
469
Starbucks
SBUX
$120B
$754K 0.02%
13,266
-6,400
-33% -$359K
VZ icon
470
PUT
Verizon
VZ
$196B
$752K 0.02%
2,256
-909
-29% -$41.9K
FAX
471
abrdn Asia-Pacific Income Fund
FAX
$600M
$748K 0.02%
27,732
+12,968
+88% +$363K
CPT icon
472
Camden Property Trust
CPT
$11.3B
$747K 0.02%
10,109
+8,579
+561% +$650K
GG
473
DELISTED
Goldcorp Inc
GG
$747K 0.02%
59,670
+49,660
+496% +$694K
REGN icon
474
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$746K 0.02%
50
– –
ASHR icon
475
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$739K 0.02%
250
-1,850
-88% -$68.4K
17 18
19
20 21

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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
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.