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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$4.24B
AUM Growth
-$172M
Cap. Flow
-$2.22B
Cap. Flow %
-52.48%
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 Miscellaneous 81.26%
2 Real Estate 3.41%
3 Financials 2.99%
4 Industrials 2.51%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
1376
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$17K ﹤0.01%
86
– –
DD icon
1377
CALL
DuPont de Nemours
DD
$17.6B
$16K ﹤0.01%
348
-35
-9% -$4.06K
FOSL icon
1378
Fossil Group
FOSL
$346M
$16K ﹤0.01%
+300
New +$19K
GILD icon
1379
CALL
Gilead Sciences
GILD
$186B
$16K ﹤0.01%
148
-121
-45% -$13.4K
GME icon
1380
GameStop
GME
$12.6B
$16K ﹤0.01%
1,600
– –
NDAQ icon
1381
CALL
Nasdaq
NDAQ
$52.9B
$16K ﹤0.01%
36
– –
NOC icon
1382
CALL
Northrop Grumman
NOC
$72.3B
$16K ﹤0.01%
4
– –
THC icon
1383
Tenet Healthcare
THC
$20.1B
$16K ﹤0.01%
+450
New +$23.3K
TMO icon
1384
CALL
Thermo Fisher Scientific
TMO
$251B
$16K ﹤0.01%
147
– –
UEC icon
1385
Uranium Energy
UEC
$4.69B
$16K ﹤0.01%
16,100
– –
ULTA icon
1386
CALL
Ulta Beauty
ULTA
$23.5B
$16K ﹤0.01%
+50
New +$8.23K
AVP
1387
DELISTED
Avon Products, Inc.
AVP
$16K ﹤0.01%
5,000
– –
XCO
1388
PUT
DELISTED
Exco Resources
XCO
$16K ﹤0.01%
33
– –
GM.WS.A
1389
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$16K ﹤0.01%
+814
New +$17.1K
JTP
1390
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,036
-50,520
-96% -$409K
ZU
1391
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16K ﹤0.01%
427
-568
-57% -$8.81K
RXII
1392
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$16K ﹤0.01%
666
– –
AMBA icon
1393
CALL
Ambarella
AMBA
$3.08B
$15K ﹤0.01%
74
– –
GALT icon
1394
Galectin Therapeutics
GALT
$399M
$15K ﹤0.01%
6,715
– –
LAB icon
1395
PUT
Standard BioTools
LAB
$292M
$15K ﹤0.01%
+96
New +$1.51K
LGND icon
1396
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$15K ﹤0.01%
125
+3
+2% +$182
LVS icon
1397
CALL
Las Vegas Sands
LVS
$25B
$15K ﹤0.01%
1,270
-43
-3% -$2.17K
ABBV icon
1398
CALL
AbbVie
ABBV
$468B
$14K ﹤0.01%
+130
New +$8.46K
CP icon
1399
CALL
Canadian Pacific Kansas City
CP
$76.8B
$14K ﹤0.01%
50
-30
-38% -$905
CP icon
1400
Canadian Pacific Kansas City
CP
$76.8B
$14K ﹤0.01%
+500
New +$15.1K
54 55
56
57 58

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Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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 $2.22B 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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Real Estate and Financials.

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.