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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
SPWR
1351
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$19K ﹤0.01%
157
-1,069
-87% -$17.2K
SNDK
1352
CALL
DELISTED
SANDISK CORP
SNDK
$19K ﹤0.01%
217
– –
AGO icon
1353
PUT
Assured Guaranty
AGO
$3.34B
$18K ﹤0.01%
165
-372
-69% -$9.36K
CI icon
1354
PUT
Cigna
CI
$74.6B
$18K ﹤0.01%
54
-73
-57% -$10.6K
EXAS
1355
CALL
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
146
– –
MU icon
1356
CALL
Micron Technology
MU
$991B
$18K ﹤0.01%
1,072
-2,404
-69% -$41.3K
RH icon
1357
RH
RH
$3.71B
$18K ﹤0.01%
+200
New +$19.7K
TRIP icon
1358
PUT
TripAdvisor
TRIP
$1.26B
$18K ﹤0.01%
5
– –
NTC
1359
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$18K ﹤0.01%
+1,516
New +$18.8K
ATHN
1360
CALL
DELISTED
Athenahealth, Inc.
ATHN
$18K ﹤0.01%
7
– –
WFC.WS
1361
DELISTED
Wells Fargo & Company Ws
WFC.WS
$18K ﹤0.01%
1,018
-19,385
-95% -$414K
CBI
1362
DELISTED
Chicago Bridge & Iron Nv
CBI
$18K ﹤0.01%
+457
New +$21.2K
BRCD
1363
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K ﹤0.01%
195
– –
EMI
1364
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$18K ﹤0.01%
+1,470
New +$18.3K
AEM icon
1365
CALL
Agnico Eagle Mines
AEM
$90.5B
$17K ﹤0.01%
516
+56
+12% +$1.36K
AMT icon
1366
CALL
American Tower
AMT
$80.4B
$17K ﹤0.01%
52
-11
-17% -$1.04K
BAC icon
1367
CALL
Bank of America
BAC
$442B
$17K ﹤0.01%
864
-4,000
-82% -$67.3K
DECK icon
1368
Deckers Outdoor
DECK
$13.3B
$17K ﹤0.01%
+1,800
New +$20.1K
IVV icon
1369
iShares Core S&P 500 ETF
IVV
$904B
$17K ﹤0.01%
89
-210
-70% -$42.9K
PPC icon
1370
PUT
Pilgrim's Pride
PPC
$6.54B
$17K ﹤0.01%
100
– –
TOL icon
1371
CALL
Toll Brothers
TOL
$14.5B
$17K ﹤0.01%
45
– –
VIAV icon
1372
Viavi Solutions
VIAV
$9.66B
$17K ﹤0.01%
3,200
-2,426
-43% -$14.2K
XLNX
1373
CALL
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
114
– –
JASO
1374
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$17K ﹤0.01%
120
– –
SWC
1375
PUT
DELISTED
Stillwater Mining Co
SWC
$17K ﹤0.01%
538
+473
+728% +$4.53K
53 54
55
56 57

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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.