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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
ORIG
901
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
DD icon
902
PUT
DuPont de Nemours
DD
$17.7B
$130K ﹤0.01%
111
+92
+484% +$10.7K
EDZ icon
903
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.8M
$130K ﹤0.01%
2
-1
-33% -$2.19K
GEN icon
904
Gen Digital
GEN
$13.5B
$130K ﹤0.01%
6,700
+6,000
+857% +$129K
DEO icon
905
Diageo
DEO
$48.3B
$129K ﹤0.01%
1,200
+300
+33% +$33.3K
EDD
906
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$129K ﹤0.01%
+18,862
New +$148K
KIM icon
907
Kimco Realty
KIM
$14.8B
$129K ﹤0.01%
5,283
-8,973
-63% -$215K
SO icon
908
Southern Company
SO
$94.9B
$129K ﹤0.01%
2,900
– –
TAP icon
909
PUT
Molson Coors Class B
TAP
$6.73B
$129K ﹤0.01%
+1,376
New +$99.6K
TMUS icon
910
T-Mobile US
TMUS
$178B
$129K ﹤0.01%
3,245
-194,789
-98% -$7.77M
DFS
911
PUT
DELISTED
Discover Financial Services
DFS
$128K ﹤0.01%
182
-2
-1% -$110
INTC icon
912
CALL
Intel
INTC
$660B
$128K ﹤0.01%
781
+84
+12% +$2.43K
MSFT icon
913
PUT
Microsoft
MSFT
$3.82T
$128K ﹤0.01%
848
+200
+31% +$8.98K
NJV
914
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$128K ﹤0.01%
9,134
+5,514
+152% +$76.8K
BP icon
915
PUT
BP
BP
$114B
$127K ﹤0.01%
90
– –
UPL
916
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$126K ﹤0.01%
329
-36
-10% -$285
BMY icon
917
PUT
Bristol-Myers Squibb
BMY
$127B
$125K ﹤0.01%
678
+430
+173% +$27.3K
EXC icon
918
PUT
Exelon
EXC
$41.3B
$125K ﹤0.01%
178
– –
NWBO
919
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$125K ﹤0.01%
20,083
-77,560
-79% -$725K
FCO
920
DELISTED
abrdn Global Income Fund
FCO
$124K ﹤0.01%
16,394
+4,659
+40% +$37.5K
PNRA
921
CALL
DELISTED
Panera Bread Co
PNRA
$124K ﹤0.01%
11
– –
YHOO
922
CALL
DELISTED
Yahoo Inc
YHOO
$124K ﹤0.01%
1,569
+1,509
+2,515% +$52.4K
ILMN icon
923
Illumina
ILMN
$41.5B
$123K ﹤0.01%
720
-514
-42% -$104K
NBR icon
924
Nabors Industries
NBR
$1.25B
$123K ﹤0.01%
262
-28
-10% -$15.7K
CLR
925
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$123K ﹤0.01%
68
-82
-55% -$2.67K
35 36
37
38 39

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GJL
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MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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 $2.22B 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.