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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
BGH
301
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.33M 0.03%
80,708
+17,759
+28% +$303K
AMT icon
302
PUT
American Tower
AMT
$80.4B
$1.33M 0.03%
1,519
+312
+26% +$30.4K
PM icon
303
Philip Morris
PM
$295B
$1.33M 0.03%
15,086
+7,300
+94% +$634K
MAT icon
304
Mattel
MAT
$4.23B
$1.31M 0.03%
48,196
-46,304
-49% -$1.14M
SIRI icon
305
SiriusXM
SIRI
$10.1B
$1.3M 0.03%
31,883
+2,730
+9% +$110K
WMB icon
306
PUT
Williams Companies
WMB
$86.1B
$1.28M 0.03%
895
-300
-25% -$10.5K
CIK
307
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.27M 0.03%
456,703
-25,903
-5% -$73.7K
RAI
308
DELISTED
Reynolds American Inc
RAI
$1.25M 0.03%
26,994
-2,200
-8% -$102K
GOGO icon
309
Gogo Inc
GOGO
$492M
$1.24M 0.03%
69,651
-86,500
-55% -$1.47M
NHS
310
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.23M 0.03%
122,017
-33,096
-21% -$340K
DD icon
311
DuPont de Nemours
DD
$19.2B
$1.23M 0.03%
9,397
-5,963
-39% -$765K
HIO
312
Western Asset High Income Opportunity Fund
HIO
$340M
$1.22M 0.03%
261,027
-77,847
-23% -$365K
IYR icon
313
iShares US Real Estate ETF
IYR
$4.65B
$1.22M 0.03%
+16,315
New +$1.22M
HEWG
314
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.22M 0.03%
+50,000
New +$1.23M
ICON
315
DELISTED
Iconix Brand Group, Inc.
ICON
$1.21M 0.03%
+17,745
New +$1.82M
UAA icon
316
Under Armour
UAA
$2.6B
$1.2M 0.03%
29,880
-120
-0.4% -$5.47K
CRM icon
317
CALL
Salesforce
CRM
$158B
$1.2M 0.03%
1,000
– –
GBX icon
318
PUT
The Greenbrier Companies
GBX
$1.46B
$1.19M 0.03%
1,206
-950
-44% -$32.6K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.03%
+67,092
New +$1.2M
NBIS
320
Nebius Group N.V.
NBIS
$47.7B
$1.19M 0.03%
+75,667
New +$1.13M
BRK.B icon
321
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.03%
420
-170
-29% -$22.8K
AXS icon
322
AXIS Capital
AXS
$7.55B
$1.18M 0.03%
+21,038
New +$1.16M
CTRA
323
DELISTED
Coterra Energy
CTRA
$1.17M 0.03%
66,160
+65,257
+7,227% +$1.31M
NXJ
324
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.17M 0.03%
86,706
-4,324
-5% -$56.5K
IRR
325
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.17M 0.03%
214,351
+93,605
+78% +$570K
11 12
13
14 15

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PF
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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.