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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
DECK icon
1401
PUT
Deckers Outdoor
DECK
$13.3B
$14K ﹤0.01%
+210
New +$2.34K
GGT
1402
Gabelli Multimedia Trust
GGT
$174M
$14K ﹤0.01%
1,923
-45,162
-96% -$379K
SQQQ icon
1403
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– –
UAL icon
1404
PUT
United Airlines
UAL
$42.1B
$14K ﹤0.01%
26
– –
IRL
1405
DELISTED
NEW IRELAND FUND INC
IRL
$14K ﹤0.01%
1,100
-6,439
-85% -$89K
LKM
1406
CALL
DELISTED
Link Motion Inc.
LKM
$14K ﹤0.01%
750
– –
ADBE icon
1407
PUT
Adobe
ADBE
$105B
$13K ﹤0.01%
8
– –
ALTO icon
1408
CALL
Alto Ingredients
ALTO
$340M
$13K ﹤0.01%
500
+200
+67% +$1.53K
ARR
1409
CALL
Armour Residential REIT
ARR
$2.36B
$13K ﹤0.01%
+11
New +$1.19K
CRUS icon
1410
CALL
Cirrus Logic
CRUS
$6.26B
$13K ﹤0.01%
36
– –
PPLI
1411
PUT
People Inc
PPLI
$3.1B
$13K ﹤0.01%
+1,119
New +$14.9K
KBH icon
1412
KB Home
KBH
$3.59B
$13K ﹤0.01%
1,000
– –
RY icon
1413
PUT
Royal Bank of Canada
RY
$293B
$13K ﹤0.01%
124
-1,876
-94% -$107K
TPR icon
1414
CALL
Tapestry
TPR
$32.8B
$13K ﹤0.01%
220
-72
-25% -$2.23K
SGEN
1415
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
10
– –
FAZ
1416
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
HCA icon
1417
PUT
HCA Healthcare
HCA
$89.5B
$12K ﹤0.01%
155
– –
INVA icon
1418
PUT
Innoviva
INVA
$1.48B
$12K ﹤0.01%
+116
New +$1.58K
PRU icon
1419
PUT
Prudential Financial
PRU
$41.8B
$12K ﹤0.01%
14
– –
TSI
1420
TCW Strategic Income Fund
TSI
$213M
$12K ﹤0.01%
2,428
-10,395
-81% -$54.1K
JE
1421
DELISTED
Just Energy Group Inc
JE
$12K ﹤0.01%
61
– –
AWAY
1422
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$12K ﹤0.01%
115
– –
XOOM
1423
DELISTED
XOOM CORP COM
XOOM
$12K ﹤0.01%
+500
New +$12.4K
BSE
1424
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$12K ﹤0.01%
+987
New +$12.8K
BHC icon
1425
PUT
Bausch Health
BHC
$2.34B
$11K ﹤0.01%
+13
New +$3.03K
55 56
57
58 59

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 $2.23B 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.