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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
FIF
1251
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$33K ﹤0.01%
+2,099
New +$38K
JOBS
1252
PUT
DELISTED
51job Inc
JOBS
$33K ﹤0.01%
150
+75
+100% +$2.2K
MDCO
1253
PUT
DELISTED
Medicines Co
MDCO
$33K ﹤0.01%
335
-284
-46% -$9.97K
HIG.WS
1254
DELISTED
Hartford Financial Services Grp
HIG.WS
$33K ﹤0.01%
880
-10,835
-92% -$419K
JHP
1255
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$33K ﹤0.01%
4,229
-6,245
-60% -$51.7K
BLDP
1256
Ballard Power Systems
BLDP
$790M
$32K ﹤0.01%
27,000
+13,500
+100% +$18.3K
FFIV icon
1257
PUT
F5
FFIV
$22.7B
$32K ﹤0.01%
6
– –
NFLX icon
1258
PUT
Netflix
NFLX
$309B
$32K ﹤0.01%
460
+110
+31% +$1.18K
PSX icon
1259
CALL
Phillips 66
PSX
$81.4B
$32K ﹤0.01%
54
– –
YUM icon
1260
PUT
Yum! Brands
YUM
$41.1B
$32K ﹤0.01%
170
-69
-29% -$4.18K
UNXL
1261
DELISTED
Uni-Pixel, Inc.
UNXL
$32K ﹤0.01%
31,100
+7,000
+29% +$9.25K
AMGN icon
1262
CALL
Amgen
AMGN
$222B
$31K ﹤0.01%
55
-309
-85% -$48.7K
BA icon
1263
CALL
Boeing
BA
$185B
$31K ﹤0.01%
+62
New +$8.6K
CAH icon
1264
PUT
Cardinal Health
CAH
$55.4B
$31K ﹤0.01%
104
– –
CME icon
1265
CALL
CME Group
CME
$94.8B
$31K ﹤0.01%
300
– –
GNW icon
1266
PUT
Genworth Financial
GNW
$3.71B
$31K ﹤0.01%
42
– –
LNC icon
1267
Lincoln National
LNC
$8.81B
$31K ﹤0.01%
659
-3,886
-86% -$208K
LXP icon
1268
LXP Industrial Trust
LXP
$3.57B
$31K ﹤0.01%
781
– –
NUS icon
1269
PUT
Nu Skin
NUS
$267M
$31K ﹤0.01%
172
– –
SGI
1270
CALL
Somnigroup International
SGI
$13.7B
$31K ﹤0.01%
48
– –
MXIM
1271
PUT
DELISTED
Maxim Integrated Products
MXIM
$31K ﹤0.01%
+290
New +$9.6K
JASO
1272
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$31K ﹤0.01%
4,100
– –
SBW
1273
DELISTED
Western Asset Worldwide Income
SBW
$31K ﹤0.01%
+3,215
New +$33.1K
BKNG icon
1274
PUT
Booking.com
BKNG
$161B
$30K ﹤0.01%
+100
New +$4.97K
CP icon
1275
PUT
Canadian Pacific Kansas City
CP
$80.5B
$30K ﹤0.01%
65
+40
+160% +$1.21K
49 50
51
52 53

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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.