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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
PPC icon
1051
Pilgrim's Pride
PPC
$6.54B
$74K ﹤0.01%
3,600
– –
XRX icon
1052
Xerox
XRX
$425M
$74K ﹤0.01%
2,922
– –
WBMD
1053
PUT
DELISTED
WebMD Health Corp.
WBMD
$73K ﹤0.01%
192
+71
+59% +$3K
GLD icon
1054
SPDR Gold Trust
GLD
$142B
$72K ﹤0.01%
680
-28,074
-98% -$3.03M
MGA icon
1055
PUT
Magna International
MGA
$18.8B
$72K ﹤0.01%
+352
New +$18.2K
QLD icon
1056
ProShares Ultra QQQ
QLD
$14.1B
$72K ﹤0.01%
17,952
– –
GPOR
1057
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$72K ﹤0.01%
81
– –
YHOO
1058
PUT
DELISTED
Yahoo Inc
YHOO
$72K ﹤0.01%
274
-144
-34% -$5K
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
$71K ﹤0.01%
+2,900
New +$93.4K
NWBO
1060
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$71K ﹤0.01%
447
-1,000
-69% -$9.35K
AAL icon
1061
PUT
American Airlines Group
AAL
$10.6B
$70K ﹤0.01%
314
-8
-2% -$328
WOLF icon
1062
Wolfspeed
WOLF
$1.71B
$70K ﹤0.01%
2,900
– –
CHK
1063
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$70K ﹤0.01%
15
+13
+650% +$22.1K
SFLY
1064
PUT
DELISTED
Shutterfly, Inc.
SFLY
$70K ﹤0.01%
77
– –
WWAV
1065
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$70K ﹤0.01%
300
– –
BLVDU
1066
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$69K ﹤0.01%
+7,000
New +$69.8K
WLL
1067
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$69K ﹤0.01%
+6
New +$37.1K
ABBV icon
1068
PUT
AbbVie
ABBV
$435B
$68K ﹤0.01%
74
– –
DBO icon
1069
Invesco DB Oil Fund
DBO
$366M
$68K ﹤0.01%
6,000
– –
LUV icon
1070
PUT
Southwest Airlines
LUV
$23B
$68K ﹤0.01%
201
-350
-64% -$12.9K
SLV icon
1071
CALL
iShares Silver Trust
SLV
$30.9B
$68K ﹤0.01%
3,872
-116
-3% -$1.65K
MNST icon
1072
CALL
Monster Beverage
MNST
$88.5B
$67K ﹤0.01%
120
+60
+100% +$1.41K
QCOM icon
1073
PUT
Qualcomm
QCOM
$176B
$67K ﹤0.01%
136
+45
+49% +$2.67K
BID
1074
DELISTED
Sotheby's
BID
$67K ﹤0.01%
2,126
– –
GLW icon
1075
Corning
GLW
$143B
$66K ﹤0.01%
3,900
– –
41 42
43
44 45

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PF
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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
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RI
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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.