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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
BLJ
751
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$245K 0.01%
17,276
+7,881
+84% +$111K
DO
752
PUT
DELISTED
Diamond Offshore Drilling
DO
$245K 0.01%
313
– –
BXE
753
DELISTED
Bellatrix Exploration Ltd.
BXE
$244K 0.01%
24,000
– –
TEI
754
Templeton Emerging Markets Income Fund
TEI
$321M
$240K 0.01%
24,841
-25,218
-50% -$258K
CRZO
755
DELISTED
Carrizo Oil & Gas Inc
CRZO
$238K 0.01%
7,800
– –
NMI icon
756
Nuveen Municipal Income
NMI
$130M
$236K 0.01%
22,106
+16,023
+263% +$173K
SONY icon
757
CALL
Sony
SONY
$138B
$236K 0.01%
3,385
-1,065
-24% -$5.68K
FXP icon
758
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$235K 0.01%
16
-7
-30% -$2.28K
HES
759
PUT
DELISTED
Hess
HES
$235K 0.01%
161
+40
+33% +$2.29K
NFLX icon
760
CALL
Netflix
NFLX
$309B
$231K 0.01%
+760
New +$8.16K
TAP icon
761
CALL
Molson Coors Class B
TAP
$8.09B
$231K 0.01%
+1,277
New +$92.4K
QPACU
762
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$229K 0.01%
22,308
+5,400
+32% +$55.8K
AAL icon
763
CALL
American Airlines Group
AAL
$10.6B
$227K 0.01%
1,482
-990
-40% -$40.6K
IDCC icon
764
InterDigital
IDCC
$8.89B
$227K 0.01%
+4,500
New +$232K
PSIX
765
Power Solutions International
PSIX
$942M
$227K 0.01%
+10,027
New +$366K
ETFC
766
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.01%
8,598
-28,668
-77% -$795K
IEF icon
767
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$224K 0.01%
+2,500
New +$266K
SHLD
768
DELISTED
Sears Holding Corporation
SHLD
$224K 0.01%
9,942
-8,858
-47% -$214K
TDC icon
769
Teradata
TDC
$2.55B
$220K 0.01%
7,600
+3,700
+95% +$119K
FXI icon
770
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$219K 0.01%
+10,787
New +$419K
XOP icon
771
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$219K 0.01%
+1,674
New +$255K
RMTI icon
772
Rockwell Medical
RMTI
$28.2M
$217K 0.01%
256
-95
-27% -$138K
SANW
773
DELISTED
S&W Seed Co
SANW
$217K 0.01%
+2,494
New +$220K
PGNX
774
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$217K 0.01%
38,108
-92,400
-71% -$709K
EPC icon
775
CALL
Edgewell Personal Care
EPC
$1.31B
$216K 0.01%
+704
New +$63.7K
29 30
31
32 33

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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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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.