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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
(-3.9%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$24.9M |
| 3 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$24.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.4B
| $4.57M | 0.11% |
31,713
+22,177
| +233% | +$3.54M |
|
102
CALL
Amazon
AMZN
$2.96T
| $4.56M | 0.11% |
7,880
+860
| +12% | +$21.7K |
|
103
RingCentral
RNG
$5.28B
| $4.54M | 0.11% |
250,000
+108,700
| +77% | +$1.98M |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.46M | 0.11% |
+224,277
| New | +$4.75M |
|
105
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.44M | 0.1% |
322,757
-14,976
| -4% | -$288K |
|
106
Hartford Financial Services
HIG
$39.3B
| $4.41M | 0.1% |
96,427
+55,057
| +133% | +$2.54M |
|
107
PUT
ArcelorMittal
MT
$55.3B
| $4.32M | 0.1% |
2,534
| – | – |
|
108
Royce Value Trust
RVT
$2.3B
| $4.32M | 0.1% |
375,265
+187,569
| +100% | +$2.38M |
|
109
TotalEnergies
TTE
$190B
| $4.28M | 0.1% |
59,731,591,259
-45,006,658,880
| -43% | -$4.5M |
|
110
Equinix
EQIX
$103B
| $4.26M | 0.1% |
15,602
| – | – |
|
|
PEO
111
Adams Natural Resources Fund
PEO
$725M
| $4.24M | 0.1% |
242,757
+174,191
| +254% | +$3.36M |
|
|
HK
112
PUT
DELISTED
Halcon Resources Corporation
HK
| $4.22M | 0.1% |
165
-3
| -2% | -$492 |
|
113
International Paper
IP
$22B
| $4.19M | 0.1% |
117,163
+110,563
| +1,675% | +$4.68M |
|
114
PUT
Apple
AAPL
$4.57T
| $4.19M | 0.1% |
19,680
-3,096
| -14% | -$90.8K |
|
115
Magna International
MGA
$18.8B
| $4.18M | 0.1% |
87,138
+47,038
| +117% | +$2.43M |
|
116
Home Depot
HD
$355B
| $4.15M | 0.1% |
35,972
+3,000
| +9% | +$347K |
|
117
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $4.12M | 0.1% |
27,444
+7,378
| +37% | +$284K |
|
118
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.09M | 0.1% |
31,047
+19,547
| +170% | +$3.96M |
|
|
OVTI
119
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.08M | 0.1% |
155,571
-16,300
| -9% | -$406K |
|
|
GTU
120
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $4.07M | 0.1% |
102,555
+71,390
| +229% | +$2.79M |
|
|
KYTH
121
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.05M | 0.1% |
+53,983
| New | +$4.03M |
|
122
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.97M | 0.09% |
226,118
+54,856
| +32% | +$1.06M |
|
123
Procter & Gamble
PG
$339B
| $3.97M | 0.09% |
55,180
+14,800
| +37% | +$1.11M |
|
|
MTGE
124
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.94M | 0.09% |
267,513
-244,551
| -48% | -$3.85M |
|
|
IGR
125
CBRE Global Real Estate Income Fund
IGR
$713M
| $3.89M | 0.09% |
527,098
+60,883
| +13% | +$475K |
|
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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.