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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
MTB.WS
1951
DELISTED
M&T Bank Corporation
MTB.WS
– –
-210
Closed -$10K
EGN
1952
CALL
DELISTED
Energen
EGN
– –
-200
Closed -$4K
EGN
1953
DELISTED
Energen
EGN
– –
-35,000
Closed -$2.39M
AET
1954
DELISTED
Aetna Inc
AET
– –
-400
Closed -$50K
KODK.WS
1955
DELISTED
Eastman Kodak Company
KODK.WS
– –
-4,670
Closed -$17K
LCM
1956
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-91,564
Closed -$830K
NSM
1957
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,000
Closed -$16.8K
LQ
1958
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-279
Closed -$26K
CBI
1959
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-56
Closed -$2K
ABE
1960
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-29,614
Closed -$378K
STB
1961
PUT
DELISTED
Student Transportation Inc
STB
– –
-45
Closed -$4K
LVNTA
1962
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-50,000
Closed -$1.96M
CPN
1963
DELISTED
Calpine Corporation
CPN
– –
-73,200
Closed -$1.2M
CAA
1964
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-204
Closed -$207K
TTF
1965
DELISTED
Thai Fund
TTF
– –
-6,770
Closed -$56K
POT
1966
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-269
Closed -$7K
GLBR
1967
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-52
Closed -$77K
TESO
1968
DELISTED
Tesco Corp
TESO
– –
-50,272
Closed -$547K
AAPC
1969
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$0 ﹤0.01%
+75
New +$762
ALR
1970
DELISTED
Alere Inc
ALR
– –
-3,014
Closed -$158K
PPP
1971
DELISTED
Primero Mining Corp
PPP
– –
-3,900
Closed -$11.1K
ALJ
1972
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-900
Closed -$16K
MJN
1973
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,418
Closed -$117K
AMT.PRA
1974
DELISTED
American Tower Corporation
AMT.PRA
– –
-240
Closed -$24K
BEAV
1975
DELISTED
B/E Aerospace Inc
BEAV
– –
-66,324
Closed -$3.31M
77 78
79
80 81

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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
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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.