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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
OPK icon
201
PUT
Opko Health
OPK
$1.02B
$2.45M 0.06%
3,550
+275
+8% +$3.64K
SFUN
202
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.43M 0.06%
7,352
-372
-5% -$121K
PPG icon
203
PPG Industries
PPG
$26.6B
$2.42M 0.06%
27,600
+19,100
+225% +$1.94M
CHY
204
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.41M 0.06%
222,124
+222,086
+584,437% +$2.65M
GOGO icon
205
Gogo Inc
GOGO
$492M
$2.38M 0.06%
156,151
+133,251
+582% +$2.28M
MNKD icon
206
MannKind Corp
MNKD
$1.32B
$2.38M 0.06%
148,327
+69,976
+89% +$1.49M
EDC icon
207
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$2.38M 0.06%
982
+437
+80% +$27.8K
DEX
208
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.37M 0.06%
256,097
+28,868
+13% +$295K
WSO icon
209
Watsco Inc
WSO
$13.6B
$2.37M 0.06%
20,000
+10,000
+100% +$1.25M
CX icon
210
Cemex
CX
$16.3B
$2.36M 0.06%
365,246
-197,383
-35% -$1.46M
AGNC icon
211
AGNC Investment
AGNC
$12.9B
$2.35M 0.06%
125,600
+11,134
+10% +$214K
EDZ icon
212
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$2.34M 0.06%
+935
New +$2.05M
XYL icon
213
Xylem
XYL
$28.1B
$2.32M 0.05%
70,672
+48,784
+223% +$1.64M
TCOM icon
214
PUT
Trip.com Group
TCOM
$29.1B
$2.3M 0.05%
5,368
+1,720
+47% +$59.8K
OMG
215
DELISTED
OM GROUP INC.
OMG
$2.28M 0.05%
69,449
+50,049
+258% +$1.69M
FAS icon
216
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.28M 0.05%
6,149
-151
-2% -$4.61K
SVXY icon
217
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$2.27M 0.05%
10,139
+1,665
+20% +$121K
DUK icon
218
Duke Energy
DUK
$97.3B
$2.26M 0.05%
31,372
-4,200
-12% -$304K
DY icon
219
Dycom Industries
DY
$12.3B
$2.24M 0.05%
+31,000
New +$2.15M
CIE
220
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2.24M 0.05%
844
+338
+67% +$41.1K
DIAX
221
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.23M 0.05%
165,527
-49,885
-23% -$715K
CNQ icon
222
Canadian Natural Resources
CNQ
$93.8B
$2.23M 0.05%
+237,122
New +$2.61M
SYT
223
DELISTED
Syngenta Ag
SYT
$2.22M 0.05%
+34,863
New +$2.66M
JTA
224
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.21M 0.05%
196,158
+191,237
+3,886% +$2.39M
MYCC
225
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.19M 0.05%
102,002
+32,002
+46% +$739K
7 8
9
10 11

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ACA
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IIM
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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.