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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
HPQ icon
1626
PUT
HP
HPQ
$27.5B
$1K ﹤0.01%
+37
New +$481
INSG icon
1627
CALL
Inseego
INSG
$90.5M
$1K ﹤0.01%
+10
New +$255
ISRG icon
1628
PUT
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
9
– –
JBL icon
1629
CALL
Jabil
JBL
$35.8B
$1K ﹤0.01%
+10
New +$199
JWN
1630
CALL
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
1
– –
KBH icon
1631
PUT
KB Home
KBH
$3.59B
$1K ﹤0.01%
+3
New +$46
KMX icon
1632
PUT
CarMax
KMX
$8.26B
$1K ﹤0.01%
68
– –
KODK icon
1633
PUT
Kodak
KODK
$983M
$1K ﹤0.01%
+45
New +$672
MAS icon
1634
CALL
Masco
MAS
$15.3B
$1K ﹤0.01%
+15
New +$385
MMM icon
1635
PUT
3M
MMM
$94.3B
$1K ﹤0.01%
14
– –
NEON icon
1636
PUT
Neonode
NEON
$16.2M
$1K ﹤0.01%
2
-5
-71% -$140
NOK icon
1637
PUT
Nokia
NOK
$52.3B
$1K ﹤0.01%
40
– –
PARA
1638
CALL
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
44
+11
+33% +$534
PSX icon
1639
PUT
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
41
– –
SA
1640
PUT
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
10
– –
SOHU
1641
PUT
Sohu.com
SOHU
$357M
$1K ﹤0.01%
+10
New +$463
SRS icon
1642
PUT
ProShares UltraShort Real Estate
SRS
$15.4M
$1K ﹤0.01%
1
-3
-75% -$1.25K
STZ icon
1643
PUT
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
16
– –
SUPN icon
1644
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
70
– –
UCO icon
1645
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1K ﹤0.01%
8
-8
-50% -$2.64K
UNP icon
1646
CALL
Union Pacific
UNP
$174B
$1K ﹤0.01%
16
– –
VLO icon
1647
CALL
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
24
– –
WDAY icon
1648
CALL
Workday
WDAY
$44.4B
$1K ﹤0.01%
+10
New +$773
JOYY
1649
PUT
JOYY Inc
JOYY
$3.75B
$1K ﹤0.01%
3
-95
-97% -$5.48K
VIVS
1650
CALL
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
1
– –
64 65
66
67 68

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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.