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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$4.24B
AUM Growth
-$172M
Cap. Flow
-$2.22B
Cap. Flow %
-52.48%
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 Miscellaneous 81.26%
2 Real Estate 3.41%
3 Financials 2.99%
4 Industrials 2.51%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNYW
826
DELISTED
Signature Bank Warrant
SBNYW
$182K ﹤0.01%
1,700
-29,950
-95% -$3.28M
BWLD
827
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$182K ﹤0.01%
78
+43
+123% +$8.07K
TWI icon
828
Titan International
TWI
$460M
$181K ﹤0.01%
+27,410
New +$239K
HP icon
829
PUT
Helmerich & Payne
HP
$3.96B
$180K ﹤0.01%
47
– –
VALE icon
830
PUT
Vale
VALE
$57.5B
$180K ﹤0.01%
542
-500
-48% -$2.55K
WHR icon
831
PUT
Whirlpool
WHR
$2.15B
$180K ﹤0.01%
41
-9
-18% -$1.52K
DSU icon
832
BlackRock Debt Strategies Fund
DSU
$579M
$179K ﹤0.01%
17,896
-12,335
-41% -$130K
JNJ icon
833
CALL
Johnson & Johnson
JNJ
$651B
$177K ﹤0.01%
1,332
+500
+60% +$48.4K
LEU icon
834
Centrus Energy
LEU
$3.04B
$177K ﹤0.01%
58,323
-2,328
-4% -$8.57K
UPS icon
835
CALL
United Parcel Service
UPS
$79.1B
$177K ﹤0.01%
176
-93
-35% -$9.18K
CAH icon
836
Cardinal Health
CAH
$51.3B
$176K ﹤0.01%
2,300
+1,700
+283% +$142K
SGEN
837
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$176K ﹤0.01%
190
– –
VMM
838
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$176K ﹤0.01%
+13,459
New +$177K
HSY icon
839
Hershey
HSY
$33.6B
$175K ﹤0.01%
1,906
– –
RIO icon
840
Rio Tinto
RIO
$153B
$174K ﹤0.01%
5,146
– –
PAY
841
DELISTED
Verifone Systems Inc
PAY
$174K ﹤0.01%
6,300
– –
AUY
842
DELISTED
Yamana Gold, Inc.
AUY
$170K ﹤0.01%
100,400
– –
BMRN icon
843
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$169K ﹤0.01%
125
– –
LULU icon
844
CALL
lululemon athletica
LULU
$11.5B
$169K ﹤0.01%
560
-69
-11% -$4.21K
MMM icon
845
3M
MMM
$87.3B
$169K ﹤0.01%
+1,427
New +$175K
TWIN icon
846
Twin Disc
TWIN
$380M
$169K ﹤0.01%
13,639
– –
LHO
847
DELISTED
LaSalle Hotel Properties
LHO
$169K ﹤0.01%
+5,964
New +$196K
EWZ icon
848
PUT
iShares MSCI Brazil ETF
EWZ
$8.4B
$164K ﹤0.01%
74
– –
NAVI icon
849
Navient
NAVI
$860M
$164K ﹤0.01%
14,600
– –
SINA
850
CALL
DELISTED
Sina Corp
SINA
$163K ﹤0.01%
1,632
+1,211
+288% +$48.8K
32 33
34
35 36

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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 $2.22B 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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Real Estate and Financials.

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.