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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
DDD icon
1426
CALL
3D Systems Corp
DDD
$613M
$11K ﹤0.01%
+920
New +$12.8K
GDXJ icon
1427
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11K ﹤0.01%
577
-7,799
-93% -$158K
NEM icon
1428
CALL
Newmont
NEM
$119B
$11K ﹤0.01%
159
-7
-4% -$125
OVV icon
1429
Ovintiv
OVV
$16.4B
$11K ﹤0.01%
360
-18,000
-98% -$690K
STZ icon
1430
CALL
Constellation Brands
STZ
$23.2B
$11K ﹤0.01%
3
– –
TDW icon
1431
PUT
Tidewater
TDW
$4.12B
$11K ﹤0.01%
1
-7
-88% -$4.03K
ZNGA
1432
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
170
– –
JRJC
1433
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$11K ﹤0.01%
14
-17
-55% -$715
ACI
1434
CALL
DELISTED
ARCH COAL, INC.
ACI
$11K ﹤0.01%
+237
New +$778
BHC icon
1435
CALL
Bausch Health
BHC
$2.34B
$10K ﹤0.01%
+1
New +$233
BLK icon
1436
CALL
Blackrock
BLK
$176B
$10K ﹤0.01%
40
-10
-20% -$3.23K
CLDX icon
1437
CALL
Celldex Therapeutics
CLDX
$3.28B
$10K ﹤0.01%
15
– –
DXJ icon
1438
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$10K ﹤0.01%
216
-764
-78% -$41.3K
GIS icon
1439
CALL
General Mills
GIS
$19.7B
$10K ﹤0.01%
20
– –
HES
1440
DELISTED
Hess
HES
$10K ﹤0.01%
200
-4,900
-96% -$280K
HOLX
1441
PUT
DELISTED
Hologic
HOLX
$10K ﹤0.01%
2,144
– –
INFY icon
1442
PUT
Infosys
INFY
$50.7B
$10K ﹤0.01%
1,000
-1,000
-50% -$8.55K
PPG icon
1443
PUT
PPG Industries
PPG
$26.6B
$10K ﹤0.01%
11
-16
-59% -$1.63K
RAD
1444
CALL
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
15
-51
-77% -$8.5K
GPOR
1445
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
200
– –
RAI
1446
PUT
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
724
-22
-3% -$912
SE
1447
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
+400
New +$11.6K
PVA
1448
DELISTED
PENN VIRGINIA CORP
PVA
$10K ﹤0.01%
+19,000
New +$29K
EIO
1449
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$10K ﹤0.01%
+880
New +$10.8K
BAX icon
1450
PUT
Baxter International
BAX
$14.2B
$9K ﹤0.01%
8
-7
-47% -$265
56 57
58
59 60

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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
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.