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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
GRPN icon
1076
Groupon
GRPN
$1.02B
$66K ﹤0.01%
1,025
– –
TLT icon
1077
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$66K ﹤0.01%
673
– –
HOLX
1078
CALL
DELISTED
Hologic
HOLX
$65K ﹤0.01%
46
– –
MDY icon
1079
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$65K ﹤0.01%
46
-22
-32% -$5.83K
VEA icon
1080
Vanguard FTSE Developed Markets ETF
VEA
$237B
$65K ﹤0.01%
1,832
-183
-9% -$7.03K
TFCFA
1081
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65K ﹤0.01%
1,107
+1,000
+935% +$29.9K
DD
1082
CALL
DELISTED
Du Pont De Nemours E I
DD
$65K ﹤0.01%
1,704
+1,489
+693% +$79.5K
MO icon
1083
PUT
Altria Group
MO
$114B
$64K ﹤0.01%
308
-68
-18% -$3.65K
CMCSK
1084
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$64K ﹤0.01%
250
– –
IF
1085
DELISTED
Aberdeen Indonesia Fund
IF
$64K ﹤0.01%
12,338
-27,687
-69% -$171K
AEM icon
1086
PUT
Agnico Eagle Mines
AEM
$90.5B
$63K ﹤0.01%
143
-107
-43% -$2.6K
EOG icon
1087
CALL
EOG Resources
EOG
$70.7B
$63K ﹤0.01%
137
-26
-16% -$2.02K
GDX icon
1088
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$63K ﹤0.01%
+420
New +$6.06K
IQI icon
1089
Invesco Quality Municipal Securities
IQI
$534M
$63K ﹤0.01%
5,253
-16,158
-75% -$193K
NKE icon
1090
PUT
Nike
NKE
$61.9B
$63K ﹤0.01%
568
– –
YUM icon
1091
Yum! Brands
YUM
$41.1B
$63K ﹤0.01%
1,113
-1,113
-50% -$67.4K
GILD icon
1092
PUT
Gilead Sciences
GILD
$165B
$62K ﹤0.01%
276
– –
ZION icon
1093
PUT
Zions Bancorporation
ZION
$10.3B
$62K ﹤0.01%
231
-72
-24% -$2.13K
JE
1094
PUT
DELISTED
Just Energy Group Inc
JE
$62K ﹤0.01%
81
+7
+9% +$1.29K
TWX
1095
PUT
DELISTED
Time Warner Inc
TWX
$62K ﹤0.01%
29
– –
DO
1096
DELISTED
Diamond Offshore Drilling
DO
$62K ﹤0.01%
3,610
-9,700
-73% -$216K
F icon
1097
PUT
Ford
F
$55.7B
$61K ﹤0.01%
860
– –
QQQ icon
1098
CALL
Invesco QQQ Trust
QQQ
$481B
$61K ﹤0.01%
3,530
+3,500
+11,667% +$376K
CII icon
1099
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$60K ﹤0.01%
+4,644
New +$66.5K
INTU icon
1100
PUT
Intuit
INTU
$89B
$60K ﹤0.01%
35
-32
-48% -$3.11K
42 43
44
45 46

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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
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.