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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
GGE
1976
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-1,386
Closed -$23K
SE
1977
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-653
Closed -$25K
LOCK
1978
DELISTED
LifeLock, Inc.
LOCK
– –
-1,400
Closed -$22K
CSI
1979
DELISTED
Cutwater Select Income Fund
CSI
– –
-2,019
Closed -$37K
AEGR
1980
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-42
Closed -$1K
QLTI
1981
DELISTED
QLT Inc
QLTI
– –
-9,450
Closed -$39K
NZH
1982
DELISTED
Nuveen Calif Div
NZH
– –
-3,375
Closed -$42K
NVX
1983
DELISTED
Nuveen Calif Div Muni
NVX
– –
-3,044
Closed -$41K
OUTR
1984
DELISTED
OUTERWALL INC
OUTR
– –
-7,100
Closed -$540K
OUTR
1985
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-250
Closed -$3K
NQM
1986
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,102
Closed -$15K
EMC
1987
CALL
DELISTED
EMC CORPORATION
EMC
– –
-602
Closed -$3K
HERO
1988
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,444
Closed -$172K
SSE
1989
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,501
Closed -$10K
SSE
1990
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-11
Closed -$3K
BIE
1991
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-2,911
Closed -$40K
ORIG
1992
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$97.1K
BTU
1993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,231
Closed -$171K
BTU
1994
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-412
Closed -$917K
NIO
1995
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-28,053
Closed -$381K
NQU
1996
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-41,155
Closed -$549K
NMA
1997
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-37,023
Closed -$481K
RUSL
1998
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-2,700
Closed -$131K
BMR
1999
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-223
Closed -$4K
WBS.WS
2000
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
– –
-7,421
Closed -$157K
78 79
80
81 82

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VPIM
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ACA
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IIM
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GI
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SGA
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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.