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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Germany ETF
EWG
$1.68B
| $121K | ﹤0.01% |
4,931
+1,003
| +26% | +$27.3K |
|
927
PUT
Alto Ingredients
ALTO
$340M
| $120K | ﹤0.01% |
2,300
+1,550
| +207% | +$11.8K |
|
928
CALL
CSX Corp
CSX
$93.1B
| $120K | ﹤0.01% |
+3,000
| New | +$29.4K |
|
929
Marathon Petroleum
MPC
$83.7B
| $120K | ﹤0.01% |
+2,600
| New | +$134K |
|
930
Brixmor Property Group
BRX
$9.32B
| $119K | ﹤0.01% |
5,099
+2,757
| +118% | +$65.7K |
|
931
Polaris
PII
$4.07B
| $119K | ﹤0.01% |
+1,000
| New | +$136K |
|
932
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $117K | ﹤0.01% |
732
+287
| +64% | +$18.3K |
|
933
CALL
Trinity Industries
TRN
$2.38B
| $117K | ﹤0.01% |
1,425
-1,659
| -54% | -$31.5K |
|
934
Best Buy
BBY
$17.3B
| $116K | ﹤0.01% |
3,150
+2,800
| +800% | +$95.9K |
|
|
SNV
935
DELISTED
Synovus
SNV
| $116K | ﹤0.01% |
3,923
| – | – |
|
936
CALL
Yum! Brands
YUM
$41.1B
| $116K | ﹤0.01% |
+568
| New | +$34.4K |
|
937
CALL
MannKind Corp
MNKD
$1.32B
| $115K | ﹤0.01% |
472
-1,016
| -68% | -$21.6K |
|
938
Paychex
PAYX
$42.7B
| $114K | ﹤0.01% |
2,400
| – | – |
|
939
Plug Power
PLUG
$3.04B
| $114K | ﹤0.01% |
62,550
+5,350
| +9% | +$11.4K |
|
940
TSMC
TSM
$2.18T
| $114K | ﹤0.01% |
5,500
-15,000
| -73% | -$315K |
|
941
PUT
Delta Air Lines
DAL
$60.1B
| $113K | ﹤0.01% |
878
-101
| -10% | -$4.54K |
|
942
Western Union
WU
$2.21B
| $113K | ﹤0.01% |
6,200
| – | – |
|
|
SHPG
943
DELISTED
Shire pic
SHPG
| $112K | ﹤0.01% |
547
| – | – |
|
|
SPLS
944
PUT
DELISTED
Staples Inc
SPLS
| $112K | ﹤0.01% |
513
| – | – |
|
945
CALL
Bristol-Myers Squibb
BMY
$132B
| $111K | ﹤0.01% |
191
+116
| +155% | +$7.36K |
|
946
Civeo
CVEO
$318M
| $111K | ﹤0.01% |
+6,298
| New | +$150K |
|
|
DSL
947
DoubleLine Income Solutions Fund
DSL
$1.24B
| $111K | ﹤0.01% |
6,442
-19,750
| -75% | -$371K |
|
|
WBA
948
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $111K | ﹤0.01% |
219
-700
| -76% | -$63.3K |
|
|
MHE
949
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $111K | ﹤0.01% |
+8,551
| New | +$114K |
|
|
BLE
950
DELISTED
BlackRock Municipal Income Trust II
BLE
| $110K | ﹤0.01% |
7,639
-23,915
| -76% | -$342K |
|
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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.