We are live on ! Find out more
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
AMT icon
26
American Tower
AMT
$80.4B
$11.8M 0.28%
134,237
+55,991
+72% +$5.27M
PMT
27
PennyMac Mortgage Investment
PMT
$842M
$10.7M 0.25%
690,360
+302,875
+78% +$4.97M
TSNU
28
DELISTED
Tyson Foods, Inc.
TSNU
$10.6M 0.25%
203,653
+20,413
+11% +$1.05M
WYNN icon
29
PUT
Wynn Resorts
WYNN
$10.6B
$10.6M 0.25%
1,132
+19
+2% +$1.65K
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.47M 0.22%
52,786
-402,732
-88% -$75.2M
UVXY icon
31
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
AEUA
32
DELISTED
Anadarko Petroleum Corporation
AEUA
$9.4M 0.22%
253,640
+35,995
+17% +$1.67M
BABA icon
33
PUT
Alibaba
BABA
$308B
$9.26M 0.22%
3,259
-782
-19% -$56.9K
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
$9.09M 0.21%
176,816
+6,813
+4% +$351K
DCUA
35
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$9.02M 0.21%
162,500
+108,216
+199% +$6.04M
ERX icon
36
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$8.89M 0.21%
387
+285
+279% +$102K
AA icon
37
Alcoa
AA
$13.2B
$8.83M 0.21%
380,437
-216,752
-36% -$5.07M
GE icon
38
GE Aerospace
GE
$384B
$8.78M 0.21%
72,625
+10,485
+17% +$1.28M
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.75M 0.21%
7,505
+26
+0.3% +$30.7K
SWN
40
PUT
DELISTED
Southwestern Energy Company
SWN
$8.7M 0.21%
9,469
+3,582
+61% +$62.2K
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8.56M 0.2%
448,769
+173,337
+63% +$3.51M
AIG icon
42
American International
AIG
$41.3B
$8.53M 0.2%
150,209
+42,105
+39% +$2.57M
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.33M 0.2%
59,934
+5,391
+10% +$752K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$8.3M 0.2%
75,000
-25,000
-25% -$2.79M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.17M 0.19%
+35,560
New +$7.63M
C icon
46
Citigroup
C
$226B
$8.11M 0.19%
163,478
+23,532
+17% +$1.29M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$7.79M 0.18%
269,620
-260,415
-49% -$9.04M
CB
48
DELISTED
CHUBB CORPORATION
CB
$7.64M 0.18%
+62,321
New +$7.62M
V icon
49
Visa
V
$677B
$7.57M 0.18%
108,723
-500
-0.5% -$35.7K
DIS icon
50
Walt Disney
DIS
$181B
$7.48M 0.18%
73,201
+44,400
+154% +$4.83M
1
2
3 4 5

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.