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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
VMEM
876
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$146K ﹤0.01%
300
-70
-19% -$557
EBIX
877
DELISTED
Ebix Inc
EBIX
$146K ﹤0.01%
5,850
-53,800
-90% -$1.59M
NBL
878
PUT
DELISTED
Noble Energy, Inc.
NBL
$145K ﹤0.01%
32
– –
JBL icon
879
Jabil
JBL
$35.8B
$144K ﹤0.01%
6,453
-600
-9% -$11.9K
PDCE
880
PUT
DELISTED
PDC Energy, Inc.
PDCE
$143K ﹤0.01%
781
+136
+21% +$6.97K
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
$143K ﹤0.01%
2,100
– –
MGM icon
882
PUT
MGM Resorts International
MGM
$11.2B
$142K ﹤0.01%
353
– –
NRG icon
883
NRG Energy
NRG
$24.8B
$142K ﹤0.01%
+9,600
New +$191K
SRS icon
884
ProShares UltraShort Real Estate
SRS
$15.4M
$142K ﹤0.01%
338
+188
+125% +$78K
GST
885
PUT
DELISTED
Gastar Exploration Inc.
GST
$142K ﹤0.01%
1,029
-44
-4% -$73
QIHU
886
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$142K ﹤0.01%
2,979
-66,800
-96% -$3.76M
HPQ icon
887
HP
HPQ
$27.5B
$141K ﹤0.01%
12,148
-217,338
-95% -$2.82M
MBI icon
888
PUT
MBIA
MBI
$260M
$140K ﹤0.01%
1,034
-1,350
-57% -$8.68K
ASHR icon
889
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$139K ﹤0.01%
1,440
-1,560
-52% -$57.7K
CMP icon
890
Compass Minerals
CMP
$1.15B
$137K ﹤0.01%
1,752
– –
HST icon
891
Host Hotels & Resorts
HST
$16B
$137K ﹤0.01%
8,710
+5,905
+211% +$111K
NTRI
892
DELISTED
NutriSystem, Inc.
NTRI
$137K ﹤0.01%
5,200
+4,600
+767% +$126K
LBF
893
DELISTED
Deutsche Global High Incm Fund
LBF
$137K ﹤0.01%
+18,144
New +$145K
EWI icon
894
iShares MSCI Italy ETF
EWI
$1.07B
$136K ﹤0.01%
4,773
-24,187
-84% -$724K
XLNX
895
PUT
DELISTED
Xilinx Inc
XLNX
$136K ﹤0.01%
408
– –
MSD
896
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$135K ﹤0.01%
+16,230
New +$141K
SGY
897
DELISTED
Stone Energy
SGY
$135K ﹤0.01%
+482
New +$184K
TBT icon
898
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$134K ﹤0.01%
3,100
– –
VER
899
DELISTED
VEREIT, Inc.
VER
$134K ﹤0.01%
3,481
– –
GG
900
PUT
DELISTED
Goldcorp Inc
GG
$133K ﹤0.01%
413
+390
+1,696% +$5.45K
34 35
36
37 38

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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.