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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
MX icon
1801
Magnachip Semiconductor
MX
$145M
– –
-10,300
Closed -$79K
MX icon
1802
PUT
Magnachip Semiconductor
MX
$145M
– –
-166
Closed -$2K
NDLS icon
1803
Noodles & Co
NDLS
$107M
– –
-150
Closed -$17K
NDLS icon
1804
PUT
Noodles & Co
NDLS
$107M
– –
-3
Closed -$1K
NEE icon
1805
PUT
NextEra Energy
NEE
$177B
– –
-2,500
Closed -$20K
NEON icon
1806
Neonode
NEON
$16.2M
– –
-350
Closed -$9.8K
NFLX icon
1807
Netflix
NFLX
$309B
– –
-29,750
Closed -$319K
NLY icon
1808
Annaly Capital Management
NLY
$17.4B
– –
-458,784
Closed -$18.3M
NML
1809
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-6,300
Closed -$102K
NMS icon
1810
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-1,896
Closed -$26K
NNN icon
1811
NNN REIT
NNN
$8.99B
– –
-359
Closed -$12K
NSC icon
1812
CALL
Norfolk Southern
NSC
$75.1B
– –
-8
Closed -$4K
NUE icon
1813
CALL
Nucor
NUE
$62.1B
– –
-264
Closed -$3K
NUS icon
1814
CALL
Nu Skin
NUS
$267M
– –
-5
Closed -$2K
NUW icon
1815
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-9,371
Closed -$151K
NVG icon
1816
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-32,239
Closed -$437K
NXN
1817
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-8,670
Closed -$115K
OC icon
1818
CALL
Owens Corning
OC
$12.4B
– –
-506
Closed -$104K
OC icon
1819
PUT
Owens Corning
OC
$12.4B
– –
-8
Closed -$1K
OPCH icon
1820
Option Care Health
OPCH
$3.56B
– –
-8,825
Closed -$89.2K
ORCL icon
1821
Oracle
ORCL
$423B
– –
-23,434
Closed -$901K
PAA icon
1822
Plains All American Pipeline
PAA
$16.1B
– –
-600
Closed -$26K
PAGP icon
1823
Plains GP Holdings
PAGP
$4.9B
– –
-37,552
Closed -$2.58M
PBPB
1824
DELISTED
Potbelly
PBPB
– –
-200,000
Closed -$2.45M
PCH
1825
DELISTED
PotlatchDeltic
PCH
– –
-14,000
Closed -$494K
71 72
73
74 75

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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.