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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
LE icon
1101
Lands' End
LE
$304M
$60K ﹤0.01%
2,238
– –
NBR icon
1102
PUT
Nabors Industries
NBR
$1.23B
$60K ﹤0.01%
18
-10
-36% -$5.62K
LKM
1103
PUT
DELISTED
Link Motion Inc.
LKM
$60K ﹤0.01%
582
– –
BBWI icon
1104
PUT
Bath & Body Works
BBWI
$3.35B
$59K ﹤0.01%
+33
New +$2.28K
EWU icon
1105
iShares MSCI United Kingdom ETF
EWU
$3.67B
$59K ﹤0.01%
1,818
-1,057
-37% -$37.3K
GES
1106
DELISTED
Guess Inc
GES
$59K ﹤0.01%
2,800
– –
HUM icon
1107
PUT
Humana
HUM
$49.3B
$59K ﹤0.01%
39
-20
-34% -$3.7K
KGC icon
1108
PUT
Kinross Gold
KGC
$29.5B
$59K ﹤0.01%
177
– –
LNG icon
1109
CALL
Cheniere Energy
LNG
$55.8B
$59K ﹤0.01%
644
+60
+10% +$3.7K
MDLZ icon
1110
PUT
Mondelez International
MDLZ
$76.8B
$59K ﹤0.01%
600
-658
-52% -$28.4K
NOG icon
1111
PUT
Northern Oil and Gas
NOG
$2.47B
$59K ﹤0.01%
16
– –
TPR icon
1112
Tapestry
TPR
$22.6B
$59K ﹤0.01%
+2,050
New +$63.4K
ETFC
1113
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$59K ﹤0.01%
1,122
+705
+169% +$19.5K
MIW
1114
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$59K ﹤0.01%
+4,549
New +$60.9K
ENOC
1115
PUT
DELISTED
EnerNOC, Inc.
ENOC
$59K ﹤0.01%
635
+168
+36% +$1.46K
AMGN icon
1116
PUT
Amgen
AMGN
$222B
$58K ﹤0.01%
30
-5
-14% -$788
MUR icon
1117
Murphy Oil
MUR
$5.17B
$58K ﹤0.01%
2,400
– –
TCRT icon
1118
PUT
Alaunos Therapeutics
TCRT
$2.79M
$58K ﹤0.01%
3
-1
-25% -$1.65K
THQ
1119
abrdn Healthcare Opportunities Fund
THQ
$775M
$58K ﹤0.01%
+3,587
New +$68.7K
UCO icon
1120
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$58K ﹤0.01%
6
– –
CVC
1121
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$58K ﹤0.01%
38
– –
GMCR
1122
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$58K ﹤0.01%
+216
New +$13.3K
MBT
1123
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$58K ﹤0.01%
150
+83
+124% +$648
CSCO icon
1124
PUT
Cisco
CSCO
$424B
$57K ﹤0.01%
1,860
+100
+6% +$2.7K
OPCH icon
1125
PUT
Option Care Health
OPCH
$3.45B
$57K ﹤0.01%
101
-250
-71% -$2.53K
43 44
45
46 47

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CC
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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.