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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
MTW icon
1601
PUT
Manitowoc
MTW
$675M
$2K ﹤0.01%
1
-305
-100% -$4.71K
NAN icon
1602
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$2K ﹤0.01%
+200
New +$2.69K
NRG icon
1603
CALL
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
58
+7
+14% +$139
NVDA icon
1604
PUT
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
+10,000
New +$5.41K
RF icon
1605
CALL
Regions Financial
RF
$26.8B
$2K ﹤0.01%
136
-10
-7% -$99
SKX
1606
PUT
DELISTED
Skechers
SKX
$2K ﹤0.01%
+9
New +$409
SNBR
1607
PUT
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
78
– –
SYY icon
1608
CALL
Sysco
SYY
$40.3B
$2K ﹤0.01%
6
-500
-99% -$19.1K
VHC icon
1609
PUT
VirnetX Holding Corp
VHC
$63.1M
– –
0
– –
WU icon
1610
PUT
Western Union
WU
$2.21B
$2K ﹤0.01%
276
– –
VIVS
1611
PUT
VivoSim Labs
VIVS
$1.64M
– –
0
– –
MNDT
1612
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+457
New +$19.1K
BKS
1613
CALL
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
13
-7
-35% -$112
SVU
1614
PUT
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
50
– –
NSM
1615
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
10
– –
LNCO
1616
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
+1,100
New +$4.83K
LNCO
1617
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
+25
New +$110
BAX icon
1618
CALL
Baxter International
BAX
$14.2B
$1K ﹤0.01%
3
-3
-50% -$114
BUD icon
1619
CALL
AB InBev
BUD
$165B
$1K ﹤0.01%
58
-454
-89% -$52.7K
BUD icon
1620
PUT
AB InBev
BUD
$165B
$1K ﹤0.01%
8
-48
-86% -$5.57K
CAG icon
1621
CALL
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
4
-13
-76% -$436
CHRD icon
1622
CALL
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
34
– –
CMG icon
1623
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
200
-2,550
-93% -$36.3K
DHR icon
1624
PUT
Danaher
DHR
$144B
$1K ﹤0.01%
110
– –
GDOT icon
1625
CALL
Green Dot
GDOT
$745M
$1K ﹤0.01%
91
-161
-64% -$2.99K
63 64
65
66 67

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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.