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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
INFN
1526
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
+92
New +$2K
BBBY
1527
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
16
+1
+7% +$64
STI
1528
CALL
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+285
New +$11.9K
ARRY
1529
CALL
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
50
– –
KEF
1530
DELISTED
Korea Equity Fund
KEF
$5K ﹤0.01%
+826
New +$6.12K
EQY
1531
DELISTED
Equity One
EQY
$5K ﹤0.01%
210
-2,064
-91% -$50.3K
DANG
1532
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5K ﹤0.01%
900
– –
HTS
1533
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
678
– –
KHI
1534
DELISTED
Deutsche High Income Trust
KHI
$5K ﹤0.01%
674
-6,802
-91% -$56K
BGX
1535
Blackstone Long-Short Credit Income Fund
BGX
$138M
$4K ﹤0.01%
315
-8,096
-96% -$121K
DE icon
1536
PUT
Deere & Co
DE
$168B
$4K ﹤0.01%
1
– –
DECK icon
1537
CALL
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
24
– –
DKS icon
1538
CALL
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
8
– –
ETR icon
1539
CALL
Entergy
ETR
$50B
$4K ﹤0.01%
300
– –
EZPW icon
1540
PUT
Ezcorp Inc
EZPW
$1.71B
$4K ﹤0.01%
277
-1,403
-84% -$8.88K
GME icon
1541
PUT
GameStop
GME
$8.6B
$4K ﹤0.01%
112
– –
B
1542
CALL
Barrick Mining
B
$73.2B
$4K ﹤0.01%
799
+500
+167% +$3.76K
GPRO icon
1543
CALL
GoPro
GPRO
$126M
$4K ﹤0.01%
+193
New +$9.49K
HES
1544
CALL
DELISTED
Hess
HES
$4K ﹤0.01%
56
-7
-11% -$401
IEF icon
1545
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
10
– –
JMM icon
1546
Nuveen Multi-Market Income Fund
JMM
$54.7M
$4K ﹤0.01%
709
-14,138
-95% -$102K
MGM icon
1547
CALL
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
59
-424
-88% -$8.47K
ORCL icon
1548
CALL
Oracle
ORCL
$423B
$4K ﹤0.01%
69
-106
-61% -$4.08K
SLM icon
1549
CALL
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
284
– –
SO icon
1550
PUT
Southern Company
SO
$107B
$4K ﹤0.01%
100
– –
60 61
62
63 64

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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
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RI
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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.