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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
PWRD
2026
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-253,722
Closed -$5.03M
DTV
2027
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,200
Closed -$1.04M
CTRX
2028
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-141,932
Closed -$8.67M
QEPM
2029
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-15,839
Closed -$277K
FMSA
2030
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-755
Closed -$96K
ROSE
2031
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-42,488
Closed -$983K
ANR
2032
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-364
Closed -$3K
ANR
2033
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-55,305
Closed -$8.32M
BZT
2034
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-216,415
Closed -$6.19M
RALY
2035
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-153,171
Closed -$2.98M
ADVS
2036
DELISTED
Advent Software Inc
ADVS
– –
-64,435
Closed -$2.85M
WLT
2037
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-32,200
Closed -$7K
WLT
2038
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-2,167
Closed -$400K
MIG
2039
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-316,647
Closed -$2.72M
FDO
2040
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-41,179
Closed -$3.25M
LOCM
2041
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-157,232
Closed -$14K
RKT
2042
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-15,600
Closed -$939K
IGTE
2043
DELISTED
IGATE CORPORATION
IGTE
– –
-47,084
Closed -$2.25M
HBOS
2044
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-88,414
Closed -$2.67M
CJES
2045
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10
Closed -$1K
CTIC
2046
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-86
Closed -$7K
EXXI
2047
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-283
Closed -$13K
MYF
2048
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-6,401
Closed -$92K
HOT
2049
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-500
Closed -$19K
AAWW
2050
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,554
Closed -$525K
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.