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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
(-3.9%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$24.9M |
| 3 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$24.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Pfizer
PFE
$153B
| $215K | 0.01% |
7,229
-36,785
| -84% | -$1.18M |
|
777
PUT
Gogo Inc
GOGO
$493M
| $214K | 0.01% |
717
+510
| +246% | +$8.71K |
|
778
CALL
Meta Platforms (Facebook)
META
$1.51T
| $214K | 0.01% |
754
+315
| +72% | +$28.9K |
|
779
PUT
AT&T
T
$163B
| $212K | 0.01% |
828
-54
| -6% | -$1.38K |
|
|
ACG
780
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $212K | 0.01% |
+27,015
| New | +$209K |
|
781
Agnico Eagle Mines
AEM
$90.5B
| $211K | 0.01% |
8,350
-9,500
| -53% | -$231K |
|
782
CALL
Zions Bancorporation
ZION
$10.3B
| $211K | 0.01% |
1,476
| – | – |
|
|
PARA
783
PUT
DELISTED
Paramount Global Class B
PARA
| $210K | 0.01% |
92
| – | – |
|
|
FFA
784
First Trust Enhanced Equity Income Fund
FFA
$467M
| $209K | ﹤0.01% |
+16,906
| New | +$231K |
|
785
PUT
SLM Corp
SLM
$5.15B
| $209K | ﹤0.01% |
314
| – | – |
|
786
CALL
Home Depot
HD
$355B
| $206K | ﹤0.01% |
217
| – | – |
|
787
Altria Group
MO
$114B
| $206K | ﹤0.01% |
3,800
-2,800
| -42% | -$150K |
|
788
PUT
Banco Santander
SAN
$210B
| $206K | ﹤0.01% |
1,202
-40
| -3% | -$243 |
|
|
GAP
789
PUT
The Gap Inc
GAP
$7.37B
| $206K | ﹤0.01% |
353
+26
| +8% | +$895 |
|
|
KYE
790
DELISTED
Kayne Anderson Energy
KYE
| $206K | ﹤0.01% |
15,776
-35,451
| -69% | -$592K |
|
791
CVS Health
CVS
$122B
| $205K | ﹤0.01% |
2,132
-2,500
| -54% | -$263K |
|
|
792
PUT
Pfizer
PFE
$153B
| $205K | ﹤0.01% |
1,231
| – | – |
|
793
AstraZeneca
AZN
$250B
| $204K | ﹤0.01% |
3,220
| – | – |
|
794
PUT
Gevo
GEVO
$382M
| $204K | ﹤0.01% |
5
| – | – |
|
|
PACEU
795
DELISTED
Pace Holdings Corp.
PACEU
| $204K | ﹤0.01% |
+20,000
| New | +$203K |
|
|
SFLY
796
DELISTED
Shutterfly, Inc.
SFLY
| $202K | ﹤0.01% |
5,660
-400
| -7% | -$16.7K |
|
|
WBMD
797
DELISTED
WebMD Health Corp.
WBMD
| $201K | ﹤0.01% |
5,057
+2,700
| +115% | +$114K |
|
|
SCTY
798
DELISTED
SolarCity Corporation
SCTY
| $201K | ﹤0.01% |
4,711
-28,489
| -86% | -$1.43M |
|
|
NPF
799
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $198K | ﹤0.01% |
15,207
-16,569
| -52% | -$216K |
|
800
PUT
Intel
INTC
$513B
| $197K | ﹤0.01% |
537
+206
| +62% | +$5.96K |
|
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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.