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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
XLK icon
1201
State Street Technology Select Sector SPDR ETF
XLK
$123B
$42K ﹤0.01%
+2,176
New +$44.8K
VIAV icon
1202
PUT
Viavi Solutions
VIAV
$9.66B
$41K ﹤0.01%
250
-190
-43% -$1.11K
BABA icon
1203
CALL
Alibaba
BABA
$308B
$40K ﹤0.01%
486
+71
+17% +$5.16K
COP icon
1204
CALL
ConocoPhillips
COP
$141B
$40K ﹤0.01%
+250
New +$12.7K
JPM icon
1205
PUT
JPMorgan Chase
JPM
$950B
$40K ﹤0.01%
+113
New +$7.4K
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
1,400
-2,800
-67% -$91.1K
ALXN
1207
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
60
– –
WCG
1208
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K ﹤0.01%
49
– –
KEYW
1209
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$40K ﹤0.01%
109
-551
-83% -$4.46K
WWAV
1210
DELISTED
The WhiteWave Foods Company
WWAV
$40K ﹤0.01%
1,000
– –
SA
1211
Seabridge Gold
SA
$3.35B
$39K ﹤0.01%
6,834
– –
VZ icon
1212
CALL
Verizon
VZ
$196B
$39K ﹤0.01%
1,684
-305
-15% -$14.1K
CMCSK
1213
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K ﹤0.01%
689
– –
SH icon
1214
ProShares Short S&P500
SH
$843M
$38K ﹤0.01%
213
– –
SKF icon
1215
CALL
ProShares UltraShort Financials
SKF
$10.6M
$38K ﹤0.01%
3
-1
-25% -$777
TITN icon
1216
PUT
Titan Machinery
TITN
$445M
$38K ﹤0.01%
+157
New +$2.13K
YELP icon
1217
CALL
Yelp
YELP
$1.41B
$38K ﹤0.01%
236
– –
ETFC
1218
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
522
-203
-28% -$5.63K
CL icon
1219
CALL
Colgate-Palmolive
CL
$74.4B
$37K ﹤0.01%
937
– –
GSK icon
1220
PUT
GSK
GSK
$106B
$37K ﹤0.01%
+32
New +$1.67K
K
1221
CALL
DELISTED
Kellanova
K
$37K ﹤0.01%
417
-16
-4% -$998
KSS icon
1222
Kohl's
KSS
$2.19B
$37K ﹤0.01%
800
– –
QMCO icon
1223
PUT
Quantum Corp
QMCO
$474M
$37K ﹤0.01%
+6
New +$1.11K
UEC icon
1224
PUT
Uranium Energy
UEC
$5.57B
$37K ﹤0.01%
370
– –
UWM icon
1225
PUT
ProShares Ultra Russell2000
UWM
$245M
$37K ﹤0.01%
60
– –
47 48
49
50 51

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.