We are live on ! Find out more
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
TC
976
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$100K ﹤0.01%
720
– –
RIT
977
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$100K ﹤0.01%
+8,220
New +$98.7K
FITB
978
Fifth Third Bancorp
FITB
$51.8B
$99K ﹤0.01%
5,241
-125,000
-96% -$2.54M
EBAY icon
979
PUT
eBay
EBAY
$49.8B
$98K ﹤0.01%
678
-933
-58% -$25.1K
ARRY
980
PUT
DELISTED
Array Biopharma Inc
ARRY
$98K ﹤0.01%
860
-1,436
-63% -$8.51K
APF
981
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$98K ﹤0.01%
7,581
+6,660
+723% +$94K
ZU
982
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$98K ﹤0.01%
5,640
-15,078
-73% -$234K
STRZA
983
CALL
DELISTED
Starz - Series A
STRZA
$98K ﹤0.01%
+1,007
New +$40.4K
NTAP icon
984
NetApp
NTAP
$37.2B
$97K ﹤0.01%
+3,300
New +$102K
CDZI icon
985
Cadiz
CDZI
$291M
$96K ﹤0.01%
+13,287
New +$109K
ARAY icon
986
PUT
Accuray
ARAY
$34M
$95K ﹤0.01%
1,372
+340
+33% +$2.18K
MPC icon
987
CALL
Marathon Petroleum
MPC
$83.7B
$95K ﹤0.01%
278
-203
-42% -$10.4K
USO icon
988
CALL
United States Oil Fund
USO
$1.67B
$95K ﹤0.01%
125
– –
PPS
989
DELISTED
Post Properties
PPS
$95K ﹤0.01%
1,644
-1,696
-51% -$97.1K
EJ
990
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$95K ﹤0.01%
3,574
-1,060
-23% -$6.36K
BNY
991
CALL
Bank of New York Mellon
BNY
$107B
$94K ﹤0.01%
254
-114
-31% -$4.74K
CROX icon
992
Crocs
CROX
$6.55B
$94K ﹤0.01%
7,338
– –
NUAN
993
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$94K ﹤0.01%
796
– –
EIP
994
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$94K ﹤0.01%
7,723
+6,408
+487% +$79.2K
DRYS
995
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GOMO
996
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$94K ﹤0.01%
21,223
+1,100
+5% +$5.04K
TM icon
997
PUT
Toyota
TM
$225B
$93K ﹤0.01%
80
– –
AT
998
DELISTED
Atlantic Power Corporation
AT
$93K ﹤0.01%
37,881
-8,400
-18% -$20.2K
EMC
999
DELISTED
EMC CORPORATION
EMC
$93K ﹤0.01%
3,850
-1,900
-33% -$48K
BA icon
1000
Boeing
BA
$185B
$92K ﹤0.01%
+706
New +$97.9K
38 39
40
41 42

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 $2.23B 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.