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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
MNDT
576
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$472K 0.01%
1,711
-289
-14% -$12.1K
FTR
577
DELISTED
Frontier Communications Corp.
FTR
$472K 0.01%
+6,627
New +$502K
CET
578
Central Securities Corp
CET
$1.65B
$468K 0.01%
23,715
-6,099
-20% -$125K
SFG
579
DELISTED
STANCORP FINL GRP
SFG
$468K 0.01%
+4,099
New +$429K
PSF icon
580
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$467K 0.01%
20,043
+7,948
+66% +$191K
CBOE icon
581
Cboe Global Markets
CBOE
$29.9B
$462K 0.01%
6,900
– –
TRQ
582
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$461K 0.01%
338
-100
-23% -$3.18K
TAC icon
583
TransAlta
TAC
$3.93B
$452K 0.01%
73,000
-14,000
-16% -$79.9K
EOG icon
584
EOG Resources
EOG
$70.7B
$451K 0.01%
6,200
+1,000
+19% +$77.7K
SWKS icon
585
CALL
Skyworks Solutions
SWKS
$10.6B
$451K 0.01%
611
-649
-52% -$59.4K
SINA
586
PUT
DELISTED
Sina Corp
SINA
$450K 0.01%
1,755
+1,341
+324% +$54.1K
CHK.PRD
587
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$450K 0.01%
7,426
+5,168
+229% +$332K
COP icon
588
ConocoPhillips
COP
$141B
$446K 0.01%
9,310
+7,000
+303% +$356K
GPOR
589
DELISTED
Gulfport Energy Corp.
GPOR
$445K 0.01%
15,000
-35,000
-70% -$1.21M
FXI icon
590
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$444K 0.01%
+2,472
New +$96.1K
PAG icon
591
Penske Automotive Group
PAG
$14.2B
$442K 0.01%
+9,130
New +$468K
RPAI
592
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$441K 0.01%
31,332
+30,783
+5,607% +$441K
BNJ
593
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$441K 0.01%
31,087
+14,242
+85% +$203K
ERX icon
594
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$437K 0.01%
314
+164
+109% +$58.6K
GEQ
595
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$437K 0.01%
26,541
+20,730
+357% +$365K
PNC.WS
596
DELISTED
PNC Financial Services Group Inc
PNC.WS
$436K 0.01%
17,902
-190,818
-91% -$5.33M
ALR.PRB
597
DELISTED
Alere Inc
ALR.PRB
$431K 0.01%
+1,300
New +$448K
LNKD
598
CALL
DELISTED
LinkedIn Corporation
LNKD
$428K 0.01%
150
-244
-62% -$48.4K
EGP icon
599
EastGroup Properties
EGP
$10.9B
$427K 0.01%
+7,882
New +$445K
BAC icon
600
PUT
Bank of America
BAC
$442B
$424K 0.01%
3,435
+648
+23% +$10.9K
22 23
24
25 26

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PF
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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.