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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
PCF
1126
High Income Securities Fund
PCF
$99.9M
$57K ﹤0.01%
8,198
-17,142
-68% -$128K
DNKN
1127
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$57K ﹤0.01%
108
-71
-40% -$3.68K
TWX
1128
CALL
DELISTED
Time Warner Inc
TWX
$57K ﹤0.01%
904
+372
+70% +$29.2K
BIIB icon
1129
CALL
Biogen
BIIB
$30.7B
$56K ﹤0.01%
5
– –
CMCSA icon
1130
CALL
Comcast
CMCSA
$90B
$56K ﹤0.01%
600
– –
ESRX
1131
DELISTED
Express Scripts Holding Company
ESRX
$56K ﹤0.01%
+699
New +$60.9K
CSCO icon
1132
CALL
Cisco
CSCO
$479B
$55K ﹤0.01%
6,209
+3,188
+106% +$86.1K
EQR icon
1133
Equity Residential
EQR
$25.1B
$55K ﹤0.01%
733
-735
-50% -$54K
CVA
1134
DELISTED
Covanta Holding Corporation
CVA
$55K ﹤0.01%
3,200
– –
AWAY
1135
DELISTED
HOMEAWAY INC COM
AWAY
$55K ﹤0.01%
2,100
– –
CBB
1136
DELISTED
Cincinnati Bell Inc.
CBB
$55K ﹤0.01%
3,538
– –
DFS
1137
CALL
DELISTED
Discover Financial Services
DFS
$54K ﹤0.01%
194
-53
-21% -$2.91K
XOM icon
1138
CALL
ExxonMobil
XOM
$634B
$54K ﹤0.01%
1,706
– –
EDC icon
1139
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$53K ﹤0.01%
1,100
-1,650
-60% -$105K
MCK icon
1140
PUT
McKesson
MCK
$101B
$53K ﹤0.01%
32
– –
NGL icon
1141
NGL Energy Partners
NGL
$2.11B
$53K ﹤0.01%
2,657
-1,322
-33% -$33.7K
SBUX icon
1142
PUT
Starbucks
SBUX
$120B
$53K ﹤0.01%
843
-68
-7% -$3.81K
PTC icon
1143
PUT
PTC
PTC
$16B
$52K ﹤0.01%
60
– –
AMRI
1144
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$52K ﹤0.01%
481
+150
+45% +$3.05K
CAG icon
1145
PUT
Conagra Brands
CAG
$7.23B
$51K ﹤0.01%
155
+47
+44% +$1.58K
M icon
1146
Macy's
M
$6.68B
$51K ﹤0.01%
1,000
– –
MS icon
1147
PUT
Morgan Stanley
MS
$340B
$51K ﹤0.01%
1,403
-650
-32% -$23.7K
TLT icon
1148
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$51K ﹤0.01%
364
-11,000
-97% -$1.33M
AVTA
1149
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$51K ﹤0.01%
+550
New +$7.88K
AGFS
1150
DELISTED
AgroFresh Solutions Inc
AGFS
$51K ﹤0.01%
+6,426
New +$70.4K
44 45
46
47 48

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
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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.