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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$4.24B
AUM Growth
-$172M
Cap. Flow
-$2.22B
Cap. Flow %
-52.48%
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 Miscellaneous 81.26%
2 Real Estate 3.41%
3 Financials 2.99%
4 Industrials 2.51%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
2051
DELISTED
Whiting Petroleum Corporation
WLL
– –
-365
Closed -$2.26M
EIV
2052
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-8,457
Closed -$102K
EIA
2053
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-6,506
Closed -$77K
MZF
2054
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-15,099
Closed -$200K
OREX
2055
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10
Closed -$3K
FPT
2056
DELISTED
Federated Premier Intermediate M
FPT
– –
-4,766
Closed -$62K
KMI.WS
2057
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-162,421
Closed -$427K
NWBO
2058
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-625
Closed -$64K
NMO
2059
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-2,197
Closed -$28K
TWC
2060
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100
Closed -$208K
TWC
2061
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,070
Closed -$353K
HAWK
2062
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-24
Closed -$6K
DO
2063
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-165
Closed -$1K
ARMH
2064
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-600
Closed -$26.8K
GKNT
2065
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-14,650
Closed -$292K
RTI
2066
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-64,711
Closed -$2.04M
79 80 81 82
83

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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 $2.22B 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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Real Estate and Financials.

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.