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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
MRK icon
701
PUT
Merck
MRK
$318B
$303K 0.01%
675
-472
-41% -$25.1K
SBUX icon
702
CALL
Starbucks
SBUX
$120B
$298K 0.01%
270
-71
-21% -$3.98K
JNK icon
703
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$296K 0.01%
500
– –
MO icon
704
CALL
Altria Group
MO
$114B
$296K 0.01%
798
-134
-14% -$7.18K
SZYM
705
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$293K 0.01%
3,689
+795
+27% +$2.07K
HUM icon
706
CALL
Humana
HUM
$46.2B
$291K 0.01%
103
-35
-25% -$6.47K
SSRI
707
PUT
DELISTED
Silver Standard Resources
SSRI
$291K 0.01%
5,738
+167
+3% +$1.02K
DVN icon
708
Devon Energy
DVN
$47.3B
$290K 0.01%
7,830
– –
PLUG icon
709
PUT
Plug Power
PLUG
$3.04B
$287K 0.01%
640
+105
+20% +$224
CBI
710
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$287K 0.01%
216
+75
+53% +$3.47K
EWW icon
711
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$286K 0.01%
278
– –
MCD icon
712
PUT
McDonald's
MCD
$195B
$286K 0.01%
1,109
-771
-41% -$75.1K
UNXL
713
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$286K 0.01%
415
– –
ENB icon
714
Enbridge
ENB
$112B
$285K 0.01%
7,700
– –
NXP icon
715
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$285K 0.01%
21,080
+9,697
+85% +$131K
IIF
716
Morgan Stanley India Investment Fund
IIF
$220M
$283K 0.01%
10,757
-30,934
-74% -$843K
LUV icon
717
CALL
Southwest Airlines
LUV
$23B
$283K 0.01%
554
+5
+0.9% +$185
AMBA icon
718
Ambarella
AMBA
$3.81B
$282K 0.01%
4,894
-4,700
-49% -$444K
NRO
719
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$280K 0.01%
63,804
-314,110
-83% -$1.42M
MDLZ icon
720
CALL
Mondelez International
MDLZ
$79.9B
$277K 0.01%
555
– –
JPW
721
DELISTED
Nuveen Flexible Invstment Fd
JPW
$277K 0.01%
+18,674
New +$298K
EQIX icon
722
CALL
Equinix
EQIX
$103B
$275K 0.01%
49
– –
BLW icon
723
BlackRock Limited Duration Income Trust
BLW
$493M
$272K 0.01%
18,843
+8,878
+89% +$132K
EOG icon
724
PUT
EOG Resources
EOG
$70.7B
$271K 0.01%
201
-146
-42% -$11.3K
DVN icon
725
PUT
Devon Energy
DVN
$47.3B
$269K 0.01%
98
– –
27 28
29
30 31

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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
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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.