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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
BB icon
726
PUT
BlackBerry
BB
$5.26B
$268K 0.01%
1,222
– –
GENE
727
DELISTED
Genetic Technologies Ltd.
GENE
$268K 0.01%
7,540
-10
-0.1% -$536
IBM icon
728
PUT
IBM
IBM
$224B
$267K 0.01%
159
-255
-62% -$37.7K
PXD
729
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.01%
2,200
-5,300
-71% -$660K
Z icon
730
Zillow
Z
$7.56B
$266K 0.01%
+9,869
New +$258K
FAV
731
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$266K 0.01%
34,109
-98,104
-74% -$791K
PVA
732
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$265K 0.01%
1,055
+525
+99% +$802
MPC icon
733
PUT
Marathon Petroleum
MPC
$83.7B
$264K 0.01%
260
-2
-0.8% -$103
NBW
734
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$264K 0.01%
18,126
+15,246
+529% +$221K
MGA icon
735
CALL
Magna International
MGA
$18.8B
$263K 0.01%
+600
New +$31K
SKF icon
736
ProShares UltraShort Financials
SKF
$10M
$263K 0.01%
313
-156
-33% -$121K
EVP
737
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$263K 0.01%
22,157
+1,945
+10% +$22.9K
VYX icon
738
CALL
NCR Voyix
VYX
$1.14B
$260K 0.01%
+3,270
New +$54.5K
STI.WS.A
739
DELISTED
Suntrust Banks Inc
STI.WS.A
$258K 0.01%
31,348
+10,075
+47% +$98.4K
DHG
740
DELISTED
Deutsche High Incm Opportunities
DHG
$257K 0.01%
+19,581
New +$273K
UNH icon
741
CALL
UnitedHealth
UNH
$370B
$254K 0.01%
276
-73
-21% -$8.74K
FSLR icon
742
PUT
First Solar
FSLR
$26.9B
$253K 0.01%
325
+79
+32% +$3.65K
SPXU icon
743
ProShares UltraPro Short S&P 500
SPXU
$389M
$253K 0.01%
+16
New +$231K
DRE
744
DELISTED
Duke Realty Corp.
DRE
$253K 0.01%
13,309
+8,116
+156% +$155K
AMD icon
745
PUT
Advanced Micro Devices
AMD
$789B
$252K 0.01%
1,955
-1,129
-37% -$2.12K
PEB icon
746
Pebblebrook Hotel Trust
PEB
$2.05B
$251K 0.01%
7,084
+4,939
+230% +$198K
AMD icon
747
Advanced Micro Devices
AMD
$789B
$249K 0.01%
144,900
-74,300
-34% -$140K
CI icon
748
CALL
Cigna
CI
$74.6B
$249K 0.01%
163
-120
-42% -$17.4K
EIGI
749
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$249K 0.01%
18,700
+17,600
+1,600% +$303K
MA icon
750
CALL
Mastercard
MA
$493B
$247K 0.01%
242
-267
-52% -$25.1K
28 29
30
31 32

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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
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GI
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SGA
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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.