We are live on ! Find out more
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
LNW
801
PUT
DELISTED
Light & Wonder
LNW
$197K ﹤0.01%
380
– –
RF icon
802
Regions Financial
RF
$26.8B
$197K ﹤0.01%
21,900
– –
JNJ icon
803
PUT
Johnson & Johnson
JNJ
$625B
$196K ﹤0.01%
384
-350
-48% -$33.9K
OLED icon
804
Universal Display
OLED
$4.19B
$196K ﹤0.01%
5,800
-5,600
-49% -$234K
QLD icon
805
CALL
ProShares Ultra QQQ
QLD
$14.1B
$196K ﹤0.01%
1,216
– –
LKM
806
DELISTED
Link Motion Inc.
LKM
$196K ﹤0.01%
59,284
+15,200
+34% +$56K
KMI icon
807
CALL
Kinder Morgan
KMI
$68.7B
$195K ﹤0.01%
12,645
+539
+4% +$17.8K
RAD
808
PUT
DELISTED
Rite Aid Corporation
RAD
$195K ﹤0.01%
133
+115
+639% +$19.2K
MTB icon
809
M&T Bank
MTB
$36.2B
$190K ﹤0.01%
+1,564
New +$196K
CHRD icon
810
Chord Energy
CHRD
$7.39B
$189K ﹤0.01%
21,850
– –
DOC icon
811
Healthpeak Properties
DOC
$14.8B
$189K ﹤0.01%
5,578
-5,820
-51% -$201K
MFV
812
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$189K ﹤0.01%
36,292
+23,044
+174% +$130K
AKRX
813
PUT
DELISTED
Akorn Inc
AKRX
$189K ﹤0.01%
150
-444
-75% -$18.4K
ZIONZ
814
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$189K ﹤0.01%
104,030
-14,250
-12% -$36.6K
TSRO
815
PUT
DELISTED
TESARO, Inc.
TSRO
$188K ﹤0.01%
123
-280
-69% -$15.3K
DBC icon
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$186K ﹤0.01%
12,300
– –
NVDA icon
817
NVIDIA
NVDA
$5.42T
$186K ﹤0.01%
302,000
+92,000
+44% +$49.8K
PFD
818
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$186K ﹤0.01%
+14,846
New +$194K
AMZN icon
819
PUT
Amazon
AMZN
$2.96T
$184K ﹤0.01%
7,600
-200
-3% -$5.06K
MS icon
820
CALL
Morgan Stanley
MS
$340B
$184K ﹤0.01%
2,767
+1,250
+82% +$45.5K
ORCL icon
821
PUT
Oracle
ORCL
$423B
$184K ﹤0.01%
621
-792
-56% -$30.4K
CHRD icon
822
PUT
Chord Energy
CHRD
$7.39B
$183K ﹤0.01%
188
– –
TSL
823
PUT
DELISTED
Trina Solar Limited
TSL
$183K ﹤0.01%
2,972
+2
+0.1% +$19
CELG
824
CALL
DELISTED
Celgene Corp
CELG
$183K ﹤0.01%
42
– –
TPZ
825
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$182K ﹤0.01%
9,703
+9,442
+3,618% +$209K
31 32
33
34 35

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.