We are live on ! Find out more
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
BNY
1476
PUT
Bank of New York Mellon
BNY
$107B
$7K ﹤0.01%
46
-50
-52% -$2.08K
COST icon
1477
PUT
Costco
COST
$420B
$7K ﹤0.01%
83
– –
CTRA
1478
PUT
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
6
-5
-45% -$128
FOSL icon
1479
PUT
Fossil Group
FOSL
$318M
$7K ﹤0.01%
17
-63
-79% -$3.99K
GEVO icon
1480
CALL
Gevo
GEVO
$382M
$7K ﹤0.01%
3
– –
KMX icon
1481
CALL
CarMax
KMX
$8.26B
$7K ﹤0.01%
17
+12
+240% +$752
KNDI
1482
PUT
Kandi Technologies Group
KNDI
$65.5M
$7K ﹤0.01%
10
-64
-86% -$441
MNST icon
1483
PUT
Monster Beverage
MNST
$88.5B
$7K ﹤0.01%
984
+12
+1% +$281
RDN icon
1484
CALL
Radian Group
RDN
$4.93B
$7K ﹤0.01%
970
-443
-31% -$7.91K
WM icon
1485
CALL
Waste Management
WM
$91B
$7K ﹤0.01%
164
– –
LL
1486
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
600
– –
AT
1487
PUT
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
115
-142
-55% -$341
SHLD
1488
CALL
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
100
-187
-65% -$4.51K
DD
1489
PUT
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
+62
New +$3.31K
CZR
1490
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
1,204
-1,694
-58% -$12.5K
AGNC icon
1491
PUT
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
505
– –
APA icon
1492
CALL
APA Corp
APA
$13.2B
$6K ﹤0.01%
500
+100
+25% +$4.55K
DCH
1493
CALL
Dauch Corp
DCH
$1.51B
$6K ﹤0.01%
79
– –
AXP icon
1494
CALL
American Express
AXP
$230B
$6K ﹤0.01%
123
-8
-6% -$615
BYD icon
1495
CALL
Boyd Gaming
BYD
$6.06B
$6K ﹤0.01%
53
– –
CAT icon
1496
CALL
Caterpillar
CAT
$387B
$6K ﹤0.01%
177
+20
+13% +$1.53K
CHRW icon
1497
CALL
C.H. Robinson
CHRW
$17.5B
$6K ﹤0.01%
10
– –
CROX icon
1498
PUT
Crocs
CROX
$6.55B
$6K ﹤0.01%
174
– –
FFIV icon
1499
CALL
F5
FFIV
$22.7B
$6K ﹤0.01%
10
– –
GLW icon
1500
PUT
Corning
GLW
$143B
$6K ﹤0.01%
20
– –
58 59
60
61 62

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.