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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
BDJ icon
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.73M 0.06%
+378,769
New +$2.9M
PKG icon
177
Packaging Corp of America
PKG
$22.8B
$2.71M 0.06%
45,000
+37,000
+463% +$2.47M
WMB icon
178
Williams Companies
WMB
$86.1B
$2.69M 0.06%
73,056
-104,446
-59% -$5.2M
MXF
179
Mexico Fund
MXF
$315M
$2.67M 0.06%
+153,506
New +$2.87M
PGI
180
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.67M 0.06%
+194,180
New +$2.18M
UPRO icon
181
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
$2.65M 0.06%
40,734
+1,986
+5% +$20.8K
AGC
182
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.64M 0.06%
489,042
+405,806
+488% +$2.44M
SPXL icon
183
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.64M 0.06%
152,960
+148,120
+3,060% +$3.08M
ZIONW
184
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.62M 0.06%
737,143
-55,827
-7% -$250K
SLH
185
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.58M 0.06%
+47,856
New +$2.17M
VXX
186
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.58M 0.06%
685
+174
+34% +$57.9K
WMT icon
187
Walmart Inc
WMT
$890B
$2.58M 0.06%
119,256
+99,600
+507% +$2.29M
INDA icon
188
iShares MSCI India ETF
INDA
$6.63B
$2.57M 0.06%
+89,877
New +$2.64M
HUM icon
189
Humana
HUM
$46.2B
$2.55M 0.06%
+14,269
New +$2.64M
MON
190
DELISTED
Monsanto Co
MON
$2.55M 0.06%
29,903
+11,200
+60% +$1.11M
PBR icon
191
PUT
Petrobras
PBR
$116B
$2.53M 0.06%
3,723
-647
-15% -$3.95K
ELECU
192
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.52M 0.06%
255,484
+5,484
+2% +$55.1K
AMRS
193
DELISTED
Amyris Inc.
AMRS
$2.52M 0.06%
+85,470
New +$2.23M
SDRL
194
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.52M 0.06%
7
-5
-42% -$10.7K
MET icon
195
MetLife
MET
$62.1B
$2.48M 0.06%
59,142
+53,968
+1,043% +$2.52M
JOBS
196
DELISTED
51job Inc
JOBS
$2.47M 0.06%
90,100
-29,800
-25% -$873K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.06%
+51,200
New +$2.73M
MNKD icon
198
PUT
MannKind Corp
MNKD
$1.32B
$2.46M 0.06%
3,087
-930
-23% -$19.7K
SLV icon
199
iShares Silver Trust
SLV
$30.7B
$2.46M 0.06%
177,190
+41,534
+31% +$592K
JDD
200
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2.46M 0.06%
237,080
+236,105
+24,216% +$2.62M
6 7
8
9 10

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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
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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.