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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
SRS icon
1551
CALL
ProShares UltraShort Real Estate
SRS
$15.4M
$4K ﹤0.01%
1
-5
-83% -$2.07K
TRN icon
1552
PUT
Trinity Industries
TRN
$2.38B
$4K ﹤0.01%
135
– –
UNP icon
1553
PUT
Union Pacific
UNP
$174B
$4K ﹤0.01%
22
– –
SWN
1554
CALL
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
42
– –
BBBY
1555
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
27
+20
+286% +$1.27K
TTM
1556
CALL
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
198
– –
TIF
1557
PUT
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
14
– –
USG
1558
CALL
DELISTED
Usg
USG
$4K ﹤0.01%
16
– –
IDTI
1559
CALL
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
21
-110
-84% -$2.15K
WBMD
1560
CALL
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
64
– –
MACK
1561
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
+7
New +$571
PGH
1562
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
+40
New +$58
MWW
1563
PUT
DELISTED
Monster Worldwide Inc
MWW
$4K ﹤0.01%
+400
New +$2.73K
ARMH
1564
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
23
-225
-91% -$10K
ACAD icon
1565
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
$3K ﹤0.01%
8
– –
BB icon
1566
CALL
BlackBerry
BB
$5.26B
$3K ﹤0.01%
102
– –
BCRX icon
1567
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$3K ﹤0.01%
20
-210
-91% -$2.8K
CAH icon
1568
CALL
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
4
– –
CLF icon
1569
CALL
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
1,666
-2,250
-57% -$7.18K
DINO icon
1570
CALL
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
+34
New +$1.62K
EMN icon
1571
PUT
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
7
– –
FCX icon
1572
CALL
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
621
-300
-33% -$3.6K
GEN icon
1573
CALL
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
348
– –
ISRG icon
1574
CALL
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
9
– –
MAR icon
1575
CALL
Marriott International
MAR
$92.3B
$3K ﹤0.01%
4
– –
61 62
63
64 65

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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.