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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
MCK icon
1576
CALL
McKesson
MCK
$101B
$3K ﹤0.01%
7
– –
MRVL icon
1577
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
+400
New +$4.56K
NGD
1578
PUT
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+149
New +$345
OXY icon
1579
PUT
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
2
– –
SIRI icon
1580
PUT
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
10
– –
TJX icon
1581
CALL
TJX Companies
TJX
$178B
$3K ﹤0.01%
8
– –
WY icon
1582
CALL
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
208
– –
INFI
1583
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
5
-5
-50% -$46
SFUN
1584
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
9
– –
CRR
1585
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
198
-2,500
-93% -$72.7K
GRR
1586
DELISTED
Asia Tigers Fund
GRR
$3K ﹤0.01%
433
-4,887
-92% -$49.1K
BHI
1587
CALL
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
5
– –
PGH
1588
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
+3,154
New +$4.56K
EVJ
1589
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$3K ﹤0.01%
300
-8,078
-96% -$97.7K
EVO
1590
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$3K ﹤0.01%
+244
New +$3.24K
CVS icon
1591
CALL
CVS Health
CVS
$122B
$2K ﹤0.01%
187
+69
+58% +$7.25K
CVX icon
1592
CALL
Chevron
CVX
$366B
$2K ﹤0.01%
144
-57
-28% -$4.8K
F icon
1593
CALL
Ford
F
$55.7B
$2K ﹤0.01%
500
– –
FXP icon
1594
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$2K ﹤0.01%
10
-10
-50% -$3.26K
GERN icon
1595
Geron
GERN
$949M
$2K ﹤0.01%
1,000
– –
GIS icon
1596
PUT
General Mills
GIS
$19.7B
$2K ﹤0.01%
38
– –
GNRC icon
1597
PUT
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
1
– –
HAL icon
1598
CALL
Halliburton
HAL
$26.6B
$2K ﹤0.01%
1,994
– –
INSG icon
1599
PUT
Inseego
INSG
$90.5M
$2K ﹤0.01%
+7
New +$178
IRM icon
1600
CALL
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
10
– –
62 63
64
65 66

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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
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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.