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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
MRO
1651
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
-7,400
-99% -$140K
TWTR
1652
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
239
-178
-43% -$5.34K
SREV
1653
CALL
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
73
– –
ARNA
1654
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
66
+8
+14% +$272
TSG
1655
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
69
– –
AVP
1656
PUT
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+40
New +$203
ASNA
1657
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
18
– –
BID
1658
PUT
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+4
New +$153
ESRX
1659
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
3
– –
WIN
1660
PUT
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+1
New +$31
CPN
1661
CALL
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
101
– –
XCO
1662
CALL
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
33
– –
XXIA
1663
PUT
DELISTED
Ixia
XXIA
$1K ﹤0.01%
95
– –
HNR
1664
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
269
– –
SZYM
1665
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
123
– –
YOKU
1666
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1K ﹤0.01%
181
– –
VLYWW
1667
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
5,408
+3,200
+145% +$596
PQUE
1668
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
73
-76
-51% -$1.04K
ACP
1669
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-5,595
Closed -$76K
AEF
1670
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-8,502
Closed -$60K
AGO icon
1671
Assured Guaranty
AGO
$3.34B
– –
-103,766
Closed -$2.61M
AKR icon
1672
Acadia Realty Trust
AKR
$2.84B
– –
-2,632
Closed -$76K
ALSN icon
1673
Allison Transmission
ALSN
$9.82B
– –
-21,493
Closed -$628K
ALV icon
1674
Autoliv
ALV
$9B
– –
-5,392
Closed -$453K
AMAT icon
1675
CALL
Applied Materials
AMAT
$428B
– –
-4,013
Closed -$39K
65 66
67
68 69

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VPIM
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ACA
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IIM
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GI
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SGA
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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.