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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
CC icon
1451
PUT
Chemours
CC
$2.37B
$9K ﹤0.01%
+42
New +$440
EDU icon
1452
CALL
New Oriental
EDU
$8.98B
$9K ﹤0.01%
196
– –
FLR icon
1453
PUT
Fluor
FLR
$7.96B
$9K ﹤0.01%
7
– –
NUE icon
1454
PUT
Nucor
NUE
$62.1B
$9K ﹤0.01%
+13
New +$557
QDEL icon
1455
PUT
QuidelOrtho
QDEL
$838M
$9K ﹤0.01%
+50
New +$1.07K
SREV
1456
PUT
DELISTED
ServiceSource International, Inc.
SREV
$9K ﹤0.01%
786
-28
-3% -$141
KSU
1457
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
-37,871
-100% -$3.57M
DNKN
1458
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
69
-247
-78% -$12.8K
DNI
1459
DELISTED
Dividend and Income Fund
DNI
$9K ﹤0.01%
913
-75,639
-99% -$980K
AMSG
1460
PUT
DELISTED
Amsurg Corp
AMSG
$9K ﹤0.01%
+200
New +$15.4K
DRYS
1461
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LNG icon
1462
Cheniere Energy
LNG
$52.9B
$8K ﹤0.01%
176
-3,800
-96% -$234K
MRVL icon
1463
CALL
Marvell Technology
MRVL
$196B
$8K ﹤0.01%
+1,002
New +$11.4K
PAAS icon
1464
CALL
Pan American Silver
PAAS
$21.6B
$8K ﹤0.01%
288
– –
RF icon
1465
PUT
Regions Financial
RF
$26.8B
$8K ﹤0.01%
83
– –
SOHU
1466
CALL
Sohu.com
SOHU
$357M
$8K ﹤0.01%
+236
New +$10.9K
TAL icon
1467
PUT
TAL Education Group
TAL
$6.87B
$8K ﹤0.01%
+876
New +$4.73K
TBT icon
1468
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$8K ﹤0.01%
180
– –
TRV icon
1469
CALL
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
21
– –
SPWR
1470
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
580
– –
SVU
1471
DELISTED
SUPERVALU Inc.
SVU
$8K ﹤0.01%
163
– –
NSR
1472
CALL
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
20
– –
SWI
1473
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8K ﹤0.01%
6
– –
IO
1474
PUT
DELISTED
ION Geophysical Corporation
IO
$8K ﹤0.01%
3
-38
-93% -$401
PDLI
1475
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
+345
New +$1.98K
57 58
59
60 61

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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.