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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
ECF
1151
Ellsworth Growth & Income Fund
ECF
$172M
$50K ﹤0.01%
+6,476
New +$55K
GNK icon
1152
PUT
Genco Shipping & Trading
GNK
$1.1B
$50K ﹤0.01%
+12
New +$715
PRPO icon
1153
Precipio
PRPO
$42.8M
$50K ﹤0.01%
6
+2
+50% +$24.1K
SWKS icon
1154
Skyworks Solutions
SWKS
$10.6B
$50K ﹤0.01%
+600
New +$54.9K
TGT icon
1155
CALL
Target
TGT
$68B
$50K ﹤0.01%
36
-263
-88% -$21K
WPRT
1156
Westport Fuel Systems
WPRT
$35.7M
$50K ﹤0.01%
2,040
+70
+4% +$2.6K
NPKI
1157
PUT
NPK International
NPKI
$1.14B
$50K ﹤0.01%
734
+241
+49% +$1.65K
EDZ icon
1158
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
$49K ﹤0.01%
3
-2
-40% -$4.38K
NOC icon
1159
Northrop Grumman
NOC
$81.2B
$49K ﹤0.01%
300
– –
OLED icon
1160
PUT
Universal Display
OLED
$4.19B
$49K ﹤0.01%
38
– –
OMCC
1161
DELISTED
Old Market Capital Corp
OMCC
$49K ﹤0.01%
3,791
– –
AGU
1162
CALL
DELISTED
Agrium
AGU
$49K ﹤0.01%
327
– –
BRCD
1163
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$49K ﹤0.01%
4,800
– –
SDS icon
1164
CALL
ProShares UltraShort S&P500
SDS
$369M
$48K ﹤0.01%
10
– –
WMT icon
1165
PUT
Walmart Inc
WMT
$890B
$48K ﹤0.01%
7,926
+7,890
+21,917% +$181K
MXIM
1166
DELISTED
Maxim Integrated Products
MXIM
$48K ﹤0.01%
+1,461
New +$48.4K
EOX
1167
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$47K ﹤0.01%
500
-1,337
-73% -$3.16K
RXII
1168
DELISTED
GALENA BIOPHARMA INC COM
RXII
$47K ﹤0.01%
29,900
– –
MRK icon
1169
CALL
Merck
MRK
$318B
$46K ﹤0.01%
+1,589
New +$84.4K
NUGT icon
1170
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$46K ﹤0.01%
57
+1
+2% +$160
SPXS icon
1171
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$46K ﹤0.01%
2
– –
ZNGA
1172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K ﹤0.01%
20,500
– –
P
1173
CALL
DELISTED
Pandora Media Inc
P
$46K ﹤0.01%
191
-1,900
-91% -$33.3K
INVN
1174
PUT
DELISTED
Invensense Inc
INVN
$46K ﹤0.01%
297
+200
+206% +$2.25K
WAFDW
1175
DELISTED
Washington Federal, Inc.
WAFDW
$46K ﹤0.01%
7,270
– –
45 46
47
48 49

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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.