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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
SPXU icon
1851
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
0
– -$14K
SSL icon
1852
CALL
Sasol
SSL
$7.1B
– –
-100
Closed -$2K
STZ icon
1853
Constellation Brands
STZ
$23.2B
– –
-600
Closed -$74K
SU icon
1854
Suncor Energy
SU
$70.3B
– –
-8,110
Closed -$218K
SUI icon
1855
Sun Communities
SUI
$14.7B
– –
-3,542
Closed -$219K
SVXY icon
1856
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-11,350
Closed -$825K
SWZ
1857
Swiss Helvetia Fund
SWZ
$77.5M
– –
-3,974
Closed -$46K
TCRT icon
1858
CALL
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– -$4K
TD icon
1859
PUT
Toronto Dominion Bank
TD
$200B
– –
-1,000
Closed -$4K
TDF
1860
Templeton Dragon Fund
TDF
$280M
– –
-132,895
Closed -$3.29M
TDW icon
1861
Tidewater
TDW
$4.12B
– –
-220
Closed -$127K
TEVA icon
1862
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-260
Closed -$59K
TEX icon
1863
Terex
TEX
$7.74B
– –
-5,300
Closed -$123K
TGT icon
1864
Target
TGT
$68B
– –
-38,980
Closed -$3.11M
TKR icon
1865
Timken Company
TKR
$9.03B
– –
-3,500
Closed -$127K
TLT icon
1866
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-35,271
Closed -$4.28M
TM icon
1867
CALL
Toyota
TM
$225B
– –
-5
Closed -$3K
TRN icon
1868
Trinity Industries
TRN
$2.38B
– –
-174,458
Closed -$3.31M
TTI icon
1869
TETRA Technologies
TTI
$1.26B
– –
-17,200
Closed -$109K
TY icon
1870
TRI-Continental Corp
TY
$1.9B
– –
-153,651
Closed -$3.25M
TZA icon
1871
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-1
Closed -$41K
TZA icon
1872
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-5
Closed -$82K
UAL icon
1873
CALL
United Airlines
UAL
$42.1B
– –
-947
Closed -$20K
UE icon
1874
Urban Edge Properties
UE
$2.73B
– –
-1,100
Closed -$22K
UGL icon
1875
CALL
ProShares Ultra Gold
UGL
$740M
– –
-68
Closed -$1K
73 74
75
76 77

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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.