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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
Cap. Flow
-$1.98B
Cap. Flow %
-42.62%
Top 10 Hldgs %
18.23%
Holding
2,149
New
338
Increased
416
Reduced
515
Closed
473

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MCD icon
McDonald's
MCD
+$64.4M
3
C icon
Citigroup
C
+$48.7M
4
GS icon
Goldman Sachs
GS
+$45.4M
5
XOM icon
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
CMG icon
276
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.58M 0.03%
26,550
+26,350
+13,175% +$322K
NTLS
277
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.57M 0.03%
172,353
-39,366
-19% -$360K
AIG.WS
278
DELISTED
American International Group, Inc.
AIG.WS
$1.57M 0.03%
+67,556
New +$1.63M
ASH icon
279
Ashland
ASH
$3.5B
$1.54M 0.03%
30,660
-10,220
-25% -$538K
WYNN icon
280
Wynn Resorts
WYNN
$10.6B
$1.54M 0.03%
22,250
+7,200
+48% +$481K
ODP
281
DELISTED
ODP
ODP
$1.52M 0.03%
26,987
-23,830
-47% -$1.59M
EDZ icon
282
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$1.5M 0.03%
639
-296
-32% -$622K
MR
283
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.49M 0.03%
+55,017
New +$1.42M
HEQ
284
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.49M 0.03%
102,945
+59,934
+139% +$889K
LHX icon
285
L3Harris
LHX
$53.4B
$1.48M 0.03%
17,000
-11,000
-39% -$886K
GHY
286
PGIM Global High Yield Fund
GHY
$483M
$1.47M 0.03%
103,721
-2,875
-3% -$40.7K
HEWJ icon
287
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.43M 0.03%
+50,000
New +$1.48M
V icon
288
CALL
Visa
V
$677B
$1.43M 0.03%
1,025
-816
-44% -$63.2K
LGI
289
Lazard Global Total Return & Income Fund
LGI
$240M
$1.42M 0.03%
108,529
-20,785
-16% -$275K
HUBB icon
290
Hubbell
HUBB
$27.2B
$1.41M 0.03%
+14,000
New +$1.43M
JDD
291
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.41M 0.03%
130,255
-106,825
-45% -$1.16M
WY.PRA
292
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.4M 0.03%
27,890
+17,119
+159% +$871K
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
$1.4M 0.03%
+33,000
New +$1.47M
WELL icon
294
Welltower
WELL
$171B
$1.39M 0.03%
20,442
+9,042
+79% +$590K
EXP icon
295
Eagle Materials
EXP
$6.57B
$1.39M 0.03%
+22,984
New +$1.53M
NXG
296
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.37M 0.03%
23,976
+167
+0.7% +$10.4K
DDD icon
297
3D Systems Corp
DDD
$613M
$1.36M 0.03%
156,197
+9,800
+7% +$101K
KMM
298
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.34M 0.03%
175,336
-18,971
-10% -$142K
GDF
299
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.34M 0.03%
173,056
-732
-0.4% -$5.95K
FUND
300
Sprott Focus Trust
FUND
$308M
$1.33M 0.03%
229,810
+9,034
+4% +$54.8K
10 11
12
13 14

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
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RA
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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.