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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
FCAM
1
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$77.3M 1.82%
650,176
+135,136
+26% +$17.3M
GWRU
2
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$48M 1.13%
527,869
+2,161
+0.4% +$214K
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
$46.1M 1.09%
1,477,297
+114,902
+8% +$4.64M
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
$35.7M 0.84%
37,716
+4,000
+12% +$4.17M
SUNE
5
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$28.4M 0.67%
23,905
+16,286
+214% +$292K
WPXP
6
DELISTED
WPX Energy, Inc.
WPXP
$26.9M 0.63%
+751,021
New +$29.9M
TMUSP
7
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$26.7M 0.63%
387,244
+67,244
+21% +$4.7M
SVXY icon
8
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$24.9M 0.59%
11,871
+1,519
+15% +$110K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.4M 0.55%
122,299
+11,607
+10% +$2.35M
UVXY icon
10
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
HLF icon
11
Herbalife
HLF
$1.29B
$22.8M 0.54%
837,990
-165,424
-16% -$4.53M
MU icon
12
PUT
Micron Technology
MU
$991B
$21.4M 0.5%
20,344
-1,996
-9% -$34.3K
AMSGP
13
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$21.1M 0.5%
142,247
+62,247
+78% +$9.44M
TNA icon
14
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$20.8M 0.49%
27,040
+8,816
+48% +$339K
SRCLP
15
DELISTED
Stericycle, Inc
SRCLP
$20.3M 0.48%
+199,729
New +$20.3M
TAP icon
16
Molson Coors Class B
TAP
$8.09B
$18.8M 0.44%
225,888
+223,600
+9,773% +$16.2M
UPRO icon
17
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
$18.6M 0.44%
82,458
+2,676
+3% +$28.1K
CYS
18
DELISTED
CYS Investments Inc.
CYS
$18.6M 0.44%
+2,565,821
New +$19.8M
TSLA icon
19
PUT
Tesla
TSLA
$1.3T
$18.4M 0.43%
55,080
+4,575
+9% +$77.7K
ARR
20
Armour Residential REIT
ARR
$2.36B
$17.9M 0.42%
178,162
+36,676
+26% +$3.98M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.3M 0.39%
16,378
+14,310
+692% +$2.9M
HTS
22
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.9M 0.38%
+1,049,957
New +$17.1M
SPXL icon
23
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$13.9M 0.33%
27,756
+3,856
+16% +$80.2K
FTRPR
24
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$13.7M 0.32%
146,311
-26,251
-15% -$2.64M
VXX
25
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.2M 0.31%
1,804
+1,321
+273% +$439K
1
2 3 4 5

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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.