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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
NPN
1326
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$22K ﹤0.01%
+1,536
New +$23K
CRR
1327
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$22K ﹤0.01%
10
-90
-90% -$2.62K
AES icon
1328
AES
AES
$10.5B
$21K ﹤0.01%
2,243
– –
EFC
1329
Ellington Financial
EFC
$1.71B
$21K ﹤0.01%
1,179
-227,143
-99% -$4.17M
NGD
1330
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
9,300
+6,800
+272% +$15.7K
NIM icon
1331
Nuveen Select Maturities Municipal Fund
NIM
$117M
$21K ﹤0.01%
2,163
-1,178
-35% -$11.9K
PNC icon
1332
PUT
PNC Financial Services
PNC
$101B
$21K ﹤0.01%
318
+287
+926% +$27K
W icon
1333
CALL
Wayfair
W
$14.6B
$21K ﹤0.01%
+102
New +$3.91K
YGE
1334
DELISTED
Yingli Green Energy Holding Comp
YGE
$21K ﹤0.01%
5,255
– –
BEAV
1335
CALL
DELISTED
B/E Aerospace Inc
BEAV
$21K ﹤0.01%
1,250
+500
+67% +$24.9K
XNPT
1336
DELISTED
XENOPORT, INC.
XNPT
$21K ﹤0.01%
+6,300
New +$39.8K
MTL
1337
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$21K ﹤0.01%
11,950
+1,250
+12% +$2.43K
XLF icon
1338
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$20K ﹤0.01%
+121
New +$2.56K
LL
1339
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$20K ﹤0.01%
2
– –
ACOR
1340
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
BRCM
1341
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$20K ﹤0.01%
121
– –
ACAD icon
1342
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$19K ﹤0.01%
51
-9
-15% -$374
BLDP
1343
PUT
Ballard Power Systems
BLDP
$790M
$19K ﹤0.01%
130
– –
CCJ icon
1344
Cameco
CCJ
$42.4B
$19K ﹤0.01%
1,578
– –
CTRA
1345
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
903
-2,400
-73% -$61.4K
INTU icon
1346
CALL
Intuit
INTU
$89B
$19K ﹤0.01%
51
-27
-35% -$2.62K
MMM icon
1347
CALL
3M
MMM
$94.3B
$19K ﹤0.01%
75
– –
PYPL icon
1348
CALL
PayPal
PYPL
$50.5B
$19K ﹤0.01%
+500
New +$17.9K
SLB icon
1349
CALL
SLB Ltd
SLB
$75B
$19K ﹤0.01%
+1,000
New +$79.2K
TSLA icon
1350
CALL
Tesla
TSLA
$1.3T
$19K ﹤0.01%
1,500
-75
-5% -$1.27K
52 53
54
55 56

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PF
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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
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
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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.