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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
CAS
1026
PUT
DELISTED
A M Castle & Co
CAS
$82K ﹤0.01%
+1,061
New +$3.71K
CGO
1027
Calamos Global Total Return Fund
CGO
$130M
$81K ﹤0.01%
+7,269
New +$91.9K
QEP
1028
DELISTED
QEP RESOURCES, INC.
QEP
$81K ﹤0.01%
6,500
-500
-7% -$6.9K
PPP
1029
PUT
DELISTED
Primero Mining Corp
PPP
$81K ﹤0.01%
507
-1,175
-70% -$3.33K
IWF icon
1030
iShares Russell 1000 Growth ETF
IWF
$128B
$80K ﹤0.01%
3,452
-620,072
-99% -$15.3M
JCP
1031
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$80K ﹤0.01%
+2,064
New +$18.3K
ACV
1032
Virtus Diversified Income & Convertible Fund
ACV
$282M
$79K ﹤0.01%
+4,562
New +$91.6K
ASRT
1033
PUT
DELISTED
Assertio
ASRT
$79K ﹤0.01%
3
-3
-50% -$5.12K
CUZ icon
1034
Cousins Properties
CUZ
$4.88B
$79K ﹤0.01%
+3,060
New +$84.4K
EXEL icon
1035
PUT
Exelixis
EXEL
$13.4B
$79K ﹤0.01%
4,462
-241
-5% -$1.31K
TMUS icon
1036
CALL
T-Mobile US
TMUS
$190B
$79K ﹤0.01%
+500
New +$19.9K
TXT icon
1037
Textron
TXT
$15.4B
$79K ﹤0.01%
2,100
– –
S
1038
DELISTED
Sprint Corporation
S
$79K ﹤0.01%
20,573
– –
MJN
1039
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$79K ﹤0.01%
51
-47
-48% -$3.87K
MDVN
1040
PUT
DELISTED
MEDIVATION, INC.
MDVN
$79K ﹤0.01%
+116
New +$5.75K
KBR icon
1041
KBR
KBR
$4.8B
$76K ﹤0.01%
4,600
– –
VGK icon
1042
Vanguard FTSE Europe ETF
VGK
$31.1B
$76K ﹤0.01%
1,559
-42,735
-96% -$2.26M
ANTX
1043
DELISTED
Anthem, Inc.
ANTX
$76K ﹤0.01%
1,571
-30,261
-95% -$1.52M
MAB
1044
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$76K ﹤0.01%
+5,632
New +$76.7K
AAPL icon
1045
Apple
AAPL
$4.57T
$75K ﹤0.01%
2,748
-317,232
-99% -$9.3M
PEP icon
1046
PUT
PepsiCo
PEP
$190B
$75K ﹤0.01%
118
-52
-31% -$4.95K
RGLD icon
1047
Royal Gold
RGLD
$19.5B
$75K ﹤0.01%
1,600
-300
-16% -$15.4K
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
$75K ﹤0.01%
4,028
– –
FAZ
1049
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
LQD icon
1050
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$74K ﹤0.01%
640
-574
-47% -$66.4K
40 41
42
43 44

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.