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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
EBAY icon
1276
CALL
eBay
EBAY
$49.8B
$30K ﹤0.01%
314
-4,566
-94% -$123K
GT icon
1277
PUT
Goodyear
GT
$1.85B
$30K ﹤0.01%
400
– –
HON icon
1278
PUT
Honeywell
HON
$78B
$30K ﹤0.01%
354
– –
TMUS icon
1279
PUT
T-Mobile US
TMUS
$190B
$30K ﹤0.01%
480
-1,315
-73% -$52.5K
ALL icon
1280
Allstate
ALL
$67.5B
$29K ﹤0.01%
500
– –
BAX icon
1281
Baxter International
BAX
$14.2B
$29K ﹤0.01%
897
-754
-46% -$28.5K
HSY icon
1282
PUT
Hershey
HSY
$36.6B
$29K ﹤0.01%
21
– –
PBR icon
1283
CALL
Petrobras
PBR
$116B
$29K ﹤0.01%
1,799
+413
+30% +$2.52K
IPXL
1284
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$29K ﹤0.01%
+64
New +$2.88K
XNPT
1285
PUT
DELISTED
XENOPORT, INC.
XNPT
$29K ﹤0.01%
186
-25
-12% -$158
MTL
1286
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$29K ﹤0.01%
126
– –
ACAD icon
1287
Acadia Pharmaceuticals
ACAD
$5.03B
$28K ﹤0.01%
+850
New +$35.4K
BBN icon
1288
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$28K ﹤0.01%
+1,412
New +$28.3K
EQIX icon
1289
PUT
Equinix
EQIX
$103B
$28K ﹤0.01%
146
– –
SWK icon
1290
CALL
Stanley Black & Decker
SWK
$15.7B
$28K ﹤0.01%
+400
New +$41.2K
NUVA
1291
PUT
DELISTED
NuVasive, Inc.
NUVA
$28K ﹤0.01%
+150
New +$7.75K
MHR
1292
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$27K ﹤0.01%
81,400
+30,000
+58% +$27.7K
CX icon
1293
CALL
Cemex
CX
$16.3B
$26K ﹤0.01%
2,992
-133
-4% -$987
DAL icon
1294
Delta Air Lines
DAL
$60.1B
$26K ﹤0.01%
600
-7,900
-93% -$355K
DXD icon
1295
ProShares UltraShort Dow 30
DXD
$42.2M
$26K ﹤0.01%
55
– –
PEP icon
1296
CALL
PepsiCo
PEP
$190B
$26K ﹤0.01%
300
+76
+34% +$7.23K
QLD icon
1297
PUT
ProShares Ultra QQQ
QLD
$14.1B
$26K ﹤0.01%
1,280
– –
USB icon
1298
PUT
US Bancorp
USB
$99.6B
$26K ﹤0.01%
101
– –
EXD
1299
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$26K ﹤0.01%
2,195
+1,923
+707% +$24.4K
BA icon
1300
PUT
Boeing
BA
$185B
$25K ﹤0.01%
80
+15
+23% +$2.08K
50 51
52
53 54

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
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RA
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RI
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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.