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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
CALY
1301
PUT
Callaway Golf Company
CALY
$3.14B
$25K ﹤0.01%
281
– –
NOK icon
1302
Nokia
NOK
$52.3B
$25K ﹤0.01%
3,792
– –
MTUS icon
1303
Metallus
MTUS
$898M
$25K ﹤0.01%
+2,543
New +$46K
IOC
1304
CALL
DELISTED
Interoil Corporation
IOC
$25K ﹤0.01%
472
-177
-27% -$7.16K
AIG icon
1305
CALL
American International
AIG
$41.3B
$24K ﹤0.01%
92
– –
EWT icon
1306
iShares MSCI Taiwan ETF
EWT
$11.1B
$24K ﹤0.01%
+945
New +$26.6K
HBAN icon
1307
Huntington Bancshares
HBAN
$35.5B
$24K ﹤0.01%
2,300
– –
IP icon
1308
PUT
International Paper
IP
$22B
$24K ﹤0.01%
46
+30
+188% +$1.27K
K
1309
PUT
DELISTED
Kellanova
K
$24K ﹤0.01%
459
– –
KNDI
1310
Kandi Technologies Group
KNDI
$65.5M
$24K ﹤0.01%
4,721
+1,700
+56% +$11.7K
PLX icon
1311
PUT
Protalix BioTherapeutics
PLX
$198M
$24K ﹤0.01%
61
-46
-43% -$731
POST icon
1312
PUT
Post Holdings
POST
$3.57B
$24K ﹤0.01%
329
-288
-47% -$11.3K
RRC icon
1313
Range Resources
RRC
$8.95B
$24K ﹤0.01%
756
– –
FIT
1314
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24K ﹤0.01%
+649
New +$26.5K
QLIK
1315
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$24K ﹤0.01%
63
– –
REGN icon
1316
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$23K ﹤0.01%
40
– –
TM icon
1317
Toyota
TM
$225B
$23K ﹤0.01%
+200
New +$25.1K
WFC icon
1318
CALL
Wells Fargo
WFC
$264B
$23K ﹤0.01%
832
+804
+2,871% +$44.2K
CAMP
1319
PUT
DELISTED
CalAmp Corp.
CAMP
$23K ﹤0.01%
11
+9
+450% +$3.54K
WFM
1320
CALL
DELISTED
Whole Foods Market Inc
WFM
$23K ﹤0.01%
822
-240
-23% -$8.48K
CELG
1321
PUT
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
52
– –
ARR
1322
PUT
Armour Residential REIT
ARR
$2.36B
$22K ﹤0.01%
22
+19
+633% +$2.06K
AXON
1323
PUT
Axon Enterprise
AXON
$46.4B
$22K ﹤0.01%
35
– –
DHI icon
1324
PUT
D.R. Horton
DHI
$42.3B
$22K ﹤0.01%
889
– –
KO icon
1325
PUT
Coca-Cola
KO
$375B
$22K ﹤0.01%
197
– –
51 52
53
54 55

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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
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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.