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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
RMTI icon
1001
PUT
Rockwell Medical
RMTI
$34.4M
$92K ﹤0.01%
3
– –
APC
1002
DELISTED
Anadarko Petroleum
APC
$92K ﹤0.01%
+1,527
New +$108K
FTNT icon
1003
CALL
Fortinet
FTNT
$128B
$91K ﹤0.01%
230
– –
ATVI
1004
DELISTED
Activision Blizzard
ATVI
$89K ﹤0.01%
2,900
– –
DUST icon
1005
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$123M
– –
0
– –
MET icon
1006
PUT
MetLife
MET
$62.3B
$88K ﹤0.01%
453
– –
WHR icon
1007
Whirlpool
WHR
$2.13B
$88K ﹤0.01%
600
-600
-50% -$102K
NXR
1008
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$88K ﹤0.01%
6,464
+4,330
+203% +$59.4K
CARB
1009
DELISTED
Carbonite Inc
CARB
$88K ﹤0.01%
7,910
– –
GE icon
1010
CALL
GE Aerospace
GE
$340B
$87K ﹤0.01%
432
-524
-55% -$64.2K
PM icon
1011
CALL
Philip Morris
PM
$295B
$86K ﹤0.01%
272
-146
-35% -$12K
UPL
1012
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$86K ﹤0.01%
13,600
+500
+4% +$3.95K
LXK
1013
DELISTED
Lexmark Intl Inc
LXK
$86K ﹤0.01%
3,000
– –
ZSL icon
1014
PUT
ProShares UltraShort Silver
ZSL
$65.9M
$85K ﹤0.01%
1
– –
ASH icon
1015
PUT
Ashland
ASH
$3.18B
$84K ﹤0.01%
+1,022
New +$55.6K
BCV
1016
Bancroft Fund
BCV
$133M
$84K ﹤0.01%
+4,508
New +$91.4K
JPM icon
1017
CALL
JPMorgan Chase
JPM
$910B
$84K ﹤0.01%
1,716
+1,489
+656% +$97.5K
OLED icon
1018
CALL
Universal Display
OLED
$3.5B
$84K ﹤0.01%
234
+65
+38% +$2.71K
NSC icon
1019
PUT
Norfolk Southern
NSC
$70.4B
$83K ﹤0.01%
+96
New +$7.8K
SLB icon
1020
PUT
SLB Ltd
SLB
$76.6B
$83K ﹤0.01%
94
+20
+27% +$1.58K
WDC icon
1021
Western Digital
WDC
$164B
$83K ﹤0.01%
+1,389
New +$83.5K
BCRX icon
1022
BioCryst Pharmaceuticals
BCRX
$2.19B
$82K ﹤0.01%
7,200
– –
JRS icon
1023
Nuveen Real Estate Income Fund
JRS
$216M
$82K ﹤0.01%
8,205
-46,800
-85% -$488K
TDC icon
1024
PUT
Teradata
TDC
$2.74B
$82K ﹤0.01%
130
– –
EDI
1025
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$82K ﹤0.01%
7,242
+3,445
+91% +$43.5K
39 40
41
42 43

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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
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AAIS
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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 $2.22B 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.