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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
XONE
1926
PUT
DELISTED
The ExOne Company
XONE
– –
-25
Closed -$4K
TLGT
1927
PUT
DELISTED
Teligent, Inc
TLGT
– –
-11
Closed -$3K
MIE
1928
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-1,801
Closed -$30K
MTT
1929
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-651
Closed -$14K
DUC
1930
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-74,583
Closed -$698K
MUH
1931
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-21,650
Closed -$310K
BQH
1932
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$0 ﹤0.01%
+60
New +$832
DNR
1933
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,200
Closed -$47.2K
CHK
1934
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,328
Closed -$2.26M
PGNX
1935
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-104
Closed -$8K
PGNX
1936
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,032
Closed -$10K
SRF
1937
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-24,256
Closed -$522K
JMF
1938
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-60,386
Closed -$994K
TTP
1939
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-12,926
Closed -$1.32M
MDR
1940
CALL
DELISTED
McDermott International
MDR
– –
-4
Closed -$1K
ZF
1941
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-67,500
Closed -$992K
AREX
1942
DELISTED
Approach Resources Inc.
AREX
– –
-29,400
Closed -$201K
AREX
1943
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-250
Closed -$143K
KEYW
1944
DELISTED
The KEYW Holding Corporation
KEYW
– –
-22,000
Closed -$178K
TFCFA
1945
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,400
Closed -$102K
NTRI
1946
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-57
Closed -$44K
SN
1947
DELISTED
Sanchez Energy Corporation
SN
– –
-218,211
Closed -$1.47M
VXZ
1948
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-225
Closed -$10K
VXZ
1949
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-3
Closed -$10K
APB
1950
DELISTED
Asia Pacific Fund
APB
– –
-3,915
Closed -$50K
76 77
78
79 80

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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
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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.