We are live on ! Find out more
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
XPO icon
1226
CALL
XPO
XPO
$23.7B
$37K ﹤0.01%
+2,891
New +$37.9K
KSM
1227
DELISTED
DWS Strategic Municipal Income Trust
KSM
$37K ﹤0.01%
+2,904
New +$37.2K
CCA
1228
DELISTED
MFS California Municipal Fund
CCA
$37K ﹤0.01%
+3,415
New +$37.2K
MON
1229
CALL
DELISTED
Monsanto Co
MON
$37K ﹤0.01%
1,317
+1,116
+555% +$110K
HR
1230
DELISTED
Healthcare Realty Trust Incorporated
HR
$37K ﹤0.01%
1,501
-1,414
-49% -$33.7K
HPQ icon
1231
CALL
HP
HPQ
$27.5B
$36K ﹤0.01%
+6,606
New +$85.8K
TGA
1232
PUT
DELISTED
Transglobe Energy Corp
TGA
$36K ﹤0.01%
579
-446
-44% -$1.34K
BBY icon
1233
PUT
Best Buy
BBY
$17.3B
$35K ﹤0.01%
469
+20
+4% +$685
KODK icon
1234
Kodak
KODK
$983M
$35K ﹤0.01%
+2,280
New +$34.1K
TBT icon
1235
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$35K ﹤0.01%
13
– –
TQQQ icon
1236
ProShares UltraPro QQQ
TQQQ
$37.4B
$35K ﹤0.01%
+19,632
New +$43.3K
WOLF icon
1237
PUT
Wolfspeed
WOLF
$1.71B
$35K ﹤0.01%
35
– –
EEV icon
1238
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.86M
$34K ﹤0.01%
+140
New +$31.3K
GM icon
1239
CALL
General Motors
GM
$76.8B
$34K ﹤0.01%
915
-85
-9% -$2.6K
MZZ icon
1240
ProShares UltraShort MidCap400
MZZ
$2.34M
$34K ﹤0.01%
200
– –
PXD
1241
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$34K ﹤0.01%
17
– –
KERX
1242
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$34K ﹤0.01%
106
-1,000
-90% -$6.7K
TCF
1243
DELISTED
TCF Financial Corporation
TCF
$34K ﹤0.01%
+2,301
New +$36.6K
BIDU icon
1244
PUT
Baidu
BIDU
$37.2B
$33K ﹤0.01%
96
– –
BP icon
1245
CALL
BP
BP
$107B
$33K ﹤0.01%
672
-79
-11% -$2.31K
EMN icon
1246
Eastman Chemical
EMN
$8.42B
$33K ﹤0.01%
516
– –
GEN icon
1247
PUT
Gen Digital
GEN
$17.5B
$33K ﹤0.01%
+61
New +$1.31K
IBM icon
1248
CALL
IBM
IBM
$224B
$33K ﹤0.01%
617
+339
+122% +$50.1K
TSM icon
1249
PUT
TSMC
TSM
$2.18T
$33K ﹤0.01%
165
-335
-67% -$7.03K
ULTA icon
1250
PUT
Ulta Beauty
ULTA
$24.3B
$33K ﹤0.01%
31
+8
+35% +$1.32K
48 49
50
51 52

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.