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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
CDE icon
651
PUT
Coeur Mining
CDE
$17.9B
$354K 0.01%
1,405
+185
+15% +$672
DDF
652
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$354K 0.01%
+42,345
New +$389K
WPRT
653
PUT
Westport Fuel Systems
WPRT
$35.7M
$353K 0.01%
22
-3
-12% -$112
JCP
654
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$352K 0.01%
17,825
+745
+4% +$6.6K
AGU
655
PUT
DELISTED
Agrium
AGU
$351K 0.01%
142
– –
PFIE
656
DELISTED
Profire Energy, Inc
PFIE
$349K 0.01%
364,008
+24,008
+7% +$24.9K
NTAP icon
657
PUT
NetApp
NTAP
$37.2B
$347K 0.01%
803
+503
+168% +$15.5K
PSA icon
658
Public Storage
PSA
$61.3B
$347K 0.01%
1,640
+456
+39% +$92.9K
COST icon
659
Costco
COST
$420B
$346K 0.01%
2,400
– –
NEM icon
660
PUT
Newmont
NEM
$119B
$346K 0.01%
449
+20
+5% +$358
SAN icon
661
Banco Santander
SAN
$210B
$346K 0.01%
69,238
+16,647
+32% +$101K
CIEN icon
662
CALL
Ciena
CIEN
$58.4B
$344K 0.01%
794
– –
RDS.A
663
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.01%
+7,633
New +$388K
WIA
664
Western Asset Inflation-Linked Income Fund
WIA
$186M
$338K 0.01%
+32,055
New +$351K
XRT icon
665
State Street SPDR S&P Retail ETF
XRT
$327M
$337K 0.01%
+7,605
New +$363K
CONN
666
DELISTED
Conn's Inc.
CONN
$337K 0.01%
14,040
+7,822
+126% +$256K
HD icon
667
PUT
Home Depot
HD
$355B
$336K 0.01%
760
-300
-28% -$34.7K
IWM icon
668
CALL
iShares Russell 2000 ETF
IWM
$83B
$336K 0.01%
+2,774
New +$329K
YGE
669
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$336K 0.01%
56
– –
DUST icon
670
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
0
– –
KRC icon
671
Kilroy Realty
KRC
$4.42B
$333K 0.01%
5,125
+3,894
+316% +$266K
SPXU icon
672
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
$333K 0.01%
1
-1
-50% -$14.4K
LUMN icon
673
PUT
Lumen
LUMN
$6.44B
$331K 0.01%
1,056
+7
+0.7% +$194
HOS
674
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$331K 0.01%
+1,689
New +$29.9K
CPB icon
675
Campbell Soup
CPB
$6.87B
$329K 0.01%
+6,500
New +$319K
25 26
27
28 29

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VPIM
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ACA
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IIM
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GI
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SGA
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RA
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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.