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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
GDP
2001
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-250
Closed -$2K
ACI
2002
DELISTED
ARCH COAL, INC.
ACI
– –
-41,135
Closed -$135K
C.WS.B
2003
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
55,720
– –
HCBK
2004
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-500
Closed -$4K
OCR.PRA
2005
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
– –
-1,974
Closed -$232K
OWW
2006
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-676,714
Closed -$7.73M
OWW
2007
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-513
Closed -$8K
MYM
2008
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-25,987
Closed -$324K
HSP
2009
DELISTED
HOSPIRA INC
HSP
– –
-75,631
Closed -$6.71M
NEE.PRO
2010
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-394,413
Closed -$24.3M
PLL
2011
DELISTED
PALL CORP
PLL
– –
-50,502
Closed -$6.28M
ARMF
2012
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-51,705
Closed -$972K
PPO
2013
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-68,399
Closed -$4.09M
FRS
2014
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-11,137
Closed -$373K
ANN
2015
DELISTED
ANN INC
ANN
– –
-10,775
Closed -$520K
QLTY
2016
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-326,961
Closed -$5.05M
OCR
2017
DELISTED
OMNICARE INC
OCR
– –
-137,978
Closed -$13M
GTI
2018
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-169,600
Closed -$841K
CMGE
2019
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-81,116
Closed -$1.71M
AEC
2020
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-42,320
Closed -$1.21M
INFA
2021
DELISTED
INFORMATICA CORP
INFA
– –
-94,453
Closed -$4.58M
EXL
2022
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-25,000
Closed -$394K
UTX.PRA
2023
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-20,000
Closed -$1.16M
MRH
2024
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-48,636
Closed -$1.92M
SUSQ
2025
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-426,970
Closed -$6.03M
79 80
81
82 83

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IIM
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GI
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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.