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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
HOT
1176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$46K ﹤0.01%
+700
New +$53.2K
REXX
1177
PUT
DELISTED
Rex Energy Corporation
REXX
$46K ﹤0.01%
+50
New +$1.45K
HUN icon
1178
Huntsman Corp
HUN
$1.77B
$45K ﹤0.01%
4,650
– –
UNH icon
1179
PUT
UnitedHealth
UNH
$370B
$45K ﹤0.01%
245
-87
-26% -$10.4K
URI icon
1180
CALL
United Rentals
URI
$72.4B
$45K ﹤0.01%
325
-151
-32% -$10.5K
USO icon
1181
PUT
United States Oil Fund
USO
$1.67B
$45K ﹤0.01%
15
– –
APC
1182
PUT
DELISTED
Anadarko Petroleum
APC
$45K ﹤0.01%
18
– –
EXCU
1183
DELISTED
Exelon Corporation
EXCU
$45K ﹤0.01%
1,058
-1,462
-58% -$67.3K
ASHR icon
1184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$44K ﹤0.01%
1,379
-9,061
-87% -$335K
KGC icon
1185
Kinross Gold
KGC
$32.8B
$44K ﹤0.01%
26,150
– –
VTI icon
1186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44K ﹤0.01%
449
-148
-25% -$15.5K
CONN
1187
PUT
DELISTED
Conn's Inc.
CONN
$44K ﹤0.01%
148
– –
MNP
1188
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$44K ﹤0.01%
+2,967
New +$44.5K
DYN.WS
1189
DELISTED
Dynegy Inc,
DYN.WS
$44K ﹤0.01%
+30,026
New +$71.5K
DINO icon
1190
HF Sinclair
DINO
$14.5B
$43K ﹤0.01%
900
-1,200
-57% -$57.1K
EWZ icon
1191
iShares MSCI Brazil ETF
EWZ
$8.95B
$43K ﹤0.01%
+1,970
New +$52.5K
RGLD icon
1192
PUT
Royal Gold
RGLD
$19.5B
$43K ﹤0.01%
15
– –
WDC icon
1193
PUT
Western Digital
WDC
$150B
$43K ﹤0.01%
21
– –
TRQ
1194
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$43K ﹤0.01%
350
-100
-22% -$3.18K
MSP
1195
DELISTED
Madison Strategic Sector
MSP
$43K ﹤0.01%
4,100
-55,814
-93% -$629K
KEM
1196
PUT
DELISTED
KEMET Corporation
KEM
$43K ﹤0.01%
+500
New +$1K
CNQ icon
1197
CALL
Canadian Natural Resources
CNQ
$93.8B
$42K ﹤0.01%
+1,034
New +$11.4K
GNRC icon
1198
Generac Holdings
GNRC
$12.5B
$42K ﹤0.01%
1,400
– –
NOG icon
1199
Northern Oil and Gas
NOG
$2.35B
$42K ﹤0.01%
972
– –
W icon
1200
PUT
Wayfair
W
$14.6B
$42K ﹤0.01%
+153
New +$5.87K
46 47
48
49 50

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VPIM
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ACA
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IIM
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GI
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SGA
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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.