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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
XLE icon
1901
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-2,000
Closed -$294K
XLV icon
1902
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-472
Closed -$35K
ONIT
1903
CALL
Onity Group
ONIT
$332M
– –
-11
Closed -$6K
GAP
1904
CALL
The Gap Inc
GAP
$7.37B
– –
-62
Closed -$23K
JOYY
1905
JOYY Inc
JOYY
$3.75B
– –
-6,100
Closed -$352K
VIVS
1906
VivoSim Labs
VIVS
$1.64M
– –
-3
Closed -$2.28K
VTNR
1907
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,287
Closed -$3K
VTNR
1908
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-25
Closed -$6K
NTG
1909
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,560
Closed -$543K
FPL
1910
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-24,667
Closed -$387K
EXPR
1911
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
2
– –
MDRX
1912
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-690
Closed -$29K
IMGN
1913
DELISTED
Immunogen Inc
IMGN
– –
-384
Closed -$5K
RPT.PRD
1914
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-4,623
Closed -$280K
KMF
1915
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-6,224
Closed -$183K
JPS
1916
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-84,127
Closed -$712K
TEN
1917
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-35,000
Closed -$2.01M
SMM
1918
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-44,752
Closed -$902K
NEV
1919
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,500
Closed -$21K
MCA
1920
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-7,974
Closed -$115K
KRA
1921
DELISTED
Kraton Corporation
KRA
– –
-28,100
Closed -$671K
NUAN
1922
DELISTED
Nuance Communications, Inc.
NUAN
– –
-785
Closed -$11.7K
CSLT
1923
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,000
Closed -$8K
CSLT
1924
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10
Closed -$1K
XONE
1925
DELISTED
The ExOne Company
XONE
– –
-6,100
Closed -$67K
75 76
77
78 79

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.