We are live on ! Find out more
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
RCG
1501
RENN Fund
RCG
$21.1M
$6K ﹤0.01%
5,767
+1,064
+23% +$1.2K
SDS icon
1502
PUT
ProShares UltraShort S&P500
SDS
$382M
– –
0
– –
STT icon
1503
CALL
State Street
STT
$49.7B
$6K ﹤0.01%
10
– –
T icon
1504
CALL
AT&T
T
$174B
$6K ﹤0.01%
609
-422
-41% -$10.8K
TGT icon
1505
PUT
Target
TGT
$70.9B
$6K ﹤0.01%
311
– –
WEN icon
1506
Wendy's
WEN
$1.24B
$6K ﹤0.01%
709
-36,676
-98% -$356K
JRJC
1507
DELISTED
China Finance Online Co., Ltd.
JRJC
$6K ﹤0.01%
190
– –
IDTI
1508
PUT
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
25
-63
-72% -$1.23K
SAAS
1509
PUT
DELISTED
inContact, Inc.
SAAS
$6K ﹤0.01%
+100
New +$826
NPI
1510
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6K ﹤0.01%
486
-34,126
-99% -$452K
RNF
1511
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$6K ﹤0.01%
+581
New +$7.76K
EROC
1512
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6K ﹤0.01%
5,000
– –
ACAS
1513
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
500
– –
SCTY
1514
CALL
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
+10
New +$502
AZO icon
1515
CALL
AutoZone
AZO
$46.3B
$5K ﹤0.01%
+3
New +$2.13K
COF icon
1516
CALL
Capital One
COF
$121B
$5K ﹤0.01%
240
– –
CPRI icon
1517
CALL
Capri Holdings
CPRI
$1.73B
$5K ﹤0.01%
34
-9
-21% -$381
DEO icon
1518
PUT
Diageo
DEO
$48.3B
$5K ﹤0.01%
14
-14
-50% -$1.55K
PPLI
1519
CALL
People Inc
PPLI
$2.68B
$5K ﹤0.01%
+867
New +$11.5K
ICE icon
1520
Intercontinental Exchange
ICE
$88.1B
$5K ﹤0.01%
110
– –
JAKK icon
1521
PUT
Jakks Pacific
JAKK
$281M
$5K ﹤0.01%
+43
New +$4.04K
LPX icon
1522
PUT
Louisiana-Pacific
LPX
$4.63B
$5K ﹤0.01%
10
– –
OPK icon
1523
CALL
Opko Health
OPK
$1.22B
$5K ﹤0.01%
627
+602
+2,408% +$7.97K
RH icon
1524
PUT
RH
RH
$2.29B
$5K ﹤0.01%
+8
New +$788
TRIP icon
1525
CALL
TripAdvisor
TRIP
$999M
$5K ﹤0.01%
285
– –
59 60
61
62 63

Similar funds

GJL
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.