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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
+2.28%
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
$4.64B
AUM Growth
+$406M
(+9.6%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-42.62%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,149
New
338
Increased
416
Reduced
515
Closed
473
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
McDonald's
MCD
|
+$64.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Goldman Sachs
GS
|
+$45.4M |
| 5 |
ExxonMobil
XOM
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
+$48M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$37.3M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$31.4M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$28M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 3.16% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
251
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.83M | 0.04% |
100,000
-2,002
| -2% | -$38.6K |
|
|
ERC
252
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.81M | 0.04% |
160,188
+6,744
| +4% | +$78K |
|
253
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.81M | 0.04% |
+18,514
| New | +$1.84M |
|
254
PUT
Vipshop
VIPS
$7.53B
| $1.8M | 0.04% |
13,031
+1,224
| +10% | +$21.5K |
|
255
Williams Companies
WMB
$86.1B
| $1.8M | 0.04% |
70,056
-3,000
| -4% | -$105K |
|
|
AMT.PRA
256
DELISTED
American Tower Corporation
AMT.PRA
| $1.79M | 0.04% |
+17,526
| New | +$1.81M |
|
|
FHY
257
DELISTED
First Trust Strategic High
FHY
| $1.78M | 0.04% |
159,588
-3,412
| -2% | -$39.5K |
|
|
WFC.WS
258
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.77M | 0.04% |
86,358
+85,340
| +8,383% | +$1.76M |
|
259
RingCentral
RNG
$5.28B
| $1.77M | 0.04% |
75,000
-175,000
| -70% | -$3.77M |
|
260
Illumina
ILMN
$28.4B
| $1.77M | 0.04% |
9,465
+8,745
| +1,215% | +$1.41M |
|
|
DBV
261
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.76M | 0.04% |
+75,408
| New | +$1.74M |
|
262
Bank of America Series L
BAC.PRL
$3.99B
| $1.75M | 0.04% |
1,647
+547
| +50% | +$603K |
|
|
TVPT
263
DELISTED
Travelport Worldwide Limited
TVPT
| $1.75M | 0.04% |
135,649
-677
| -0.5% | -$9.27K |
|
264
Intel
INTC
$513B
| $1.74M | 0.04% |
50,372
-3,600
| -7% | -$122K |
|
265
Ryder
R
$10.1B
| $1.7M | 0.04% |
+30,000
| New | +$1.98M |
|
|
SIRO
266
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.7M | 0.04% |
+15,543
| New | +$1.66M |
|
267
Marathon Petroleum
MPC
$83.7B
| $1.7M | 0.04% |
32,800
+30,200
| +1,162% | +$1.58M |
|
268
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.7M | 0.04% |
107,250
+30,500
| +40% | +$484K |
|
|
AEGR
269
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.69M | 0.04% |
1,364
+89
| +7% | +$1.07K |
|
270
First Solar
FSLR
$26.9B
| $1.68M | 0.04% |
25,400
-2,600
| -9% | -$146K |
|
|
AIF
271
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.66M | 0.04% |
119,253
+44,555
| +60% | +$640K |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.04% |
79,550
+69,900
| +724% | +$1.75M |
|
273
PUT
iShares Russell 2000 ETF
IWM
$83B
| $1.62M | 0.04% |
2,528
-663
| -21% | -$76.5K |
|
274
American Express
AXP
$230B
| $1.62M | 0.03% |
+23,258
| New | +$1.69M |
|
|
AWF
275
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.59M | 0.03% |
147,803
-30,341
| -17% | -$338K |
|
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GI
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Wolverine Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Wolverine Asset Management held 2,149 positions worth $4.64B, up 9.6% from $4.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wolverine Asset Management withdrew a net $1.98B in Q4 2015, closing 473 positions and reducing 515 holdings. Its most notable exit was GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE), an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wolverine Asset Management opened a new position in Black Hills Corporation worth $25.4M.
- Wolverine Asset Management's largest Q4 2015 buy was Black Hills Corporation: 457,946 shares worth $25.4M.
- Wolverine Asset Management added most to Apple in Q4 2015, an estimated $145M increase.
- Wolverine Asset Management's biggest Q4 2015 reduction was Southwestern Energy Company, cutting an estimated $37.3M.
- Wolverine Asset Management fully exited GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q4 2015, selling an estimated $48M.
- Wolverine Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2015.
- Wolverine Asset Management opened 338 new positions and closed 473 in Q4 2015.
- Wolverine Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.64B.
Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.