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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
TFC icon
951
Truist Financial
TFC
$64B
$110K ﹤0.01%
+3,100
New +$120K
GS icon
952
CALL
Goldman Sachs
GS
$303B
$109K ﹤0.01%
556
-463
-45% -$90.8K
SRV
953
NXG Cushing Midstream Energy Fund
SRV
$216M
$109K ﹤0.01%
2,338
-3,521
-60% -$224K
EXAS
954
PUT
DELISTED
Exact Sciences
EXAS
$108K ﹤0.01%
308
– –
JWN
955
DELISTED
Nordstrom
JWN
$107K ﹤0.01%
1,500
– –
TFCFA
956
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107K ﹤0.01%
790
-350
-31% -$10.5K
RSE
957
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$107K ﹤0.01%
6,931
+3,907
+129% +$65.3K
CZR
958
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$107K ﹤0.01%
1,530
+647
+73% +$4.77K
MXE
959
Mexico Equity and Income Fund
MXE
$59.6M
$106K ﹤0.01%
9,681
-448
-4% -$5.25K
UAA icon
960
PUT
Under Armour
UAA
$2.6B
$106K ﹤0.01%
1,156
+72
+7% +$3.42K
VKQ icon
961
Invesco Municipal Trust
VKQ
$551M
$106K ﹤0.01%
8,633
-26,148
-75% -$317K
ETJ
962
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$105K ﹤0.01%
+10,967
New +$115K
MDLZ icon
963
Mondelez International
MDLZ
$79.9B
$104K ﹤0.01%
2,500
-26,800
-91% -$1.15M
NRK icon
964
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$104K ﹤0.01%
+8,337
New +$105K
WMB icon
965
CALL
Williams Companies
WMB
$86.1B
$104K ﹤0.01%
2,623
+1,545
+143% +$76.9K
NBL
966
DELISTED
Noble Energy, Inc.
NBL
$104K ﹤0.01%
+3,450
New +$119K
ASNA
967
DELISTED
Ascena Retail Group, Inc.
ASNA
$104K ﹤0.01%
375
+366
+4,067% +$95.6K
GPM
968
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$104K ﹤0.01%
+14,560
New +$115K
FEZ icon
969
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$102K ﹤0.01%
3,024
-11,315
-79% -$416K
SLM icon
970
SLM Corp
SLM
$5.15B
$102K ﹤0.01%
13,793
– –
GBX icon
971
CALL
The Greenbrier Companies
GBX
$1.46B
$101K ﹤0.01%
+500
New +$21K
AMBA icon
972
PUT
Ambarella
AMBA
$3.81B
$100K ﹤0.01%
714
-138
-16% -$13K
HCA icon
973
CALL
HCA Healthcare
HCA
$89.5B
$100K ﹤0.01%
51
-243
-83% -$21.5K
HOG icon
974
Harley-Davidson
HOG
$2.71B
$100K ﹤0.01%
1,834
– –
X
975
PUT
DELISTED
US Steel
X
$100K ﹤0.01%
128
-130
-50% -$2.17K
37 38
39
40 41

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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.