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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
T icon
326
AT&T
T
$163B
$1.17M 0.03%
44,923
-15,094
-25% -$383K
HIG.WS
327
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.16M 0.02%
32,055
+31,175
+3,543% +$1.2M
KIO
328
KKR Income Opportunities Fund
KIO
$457M
$1.15M 0.02%
82,899
+16,113
+24% +$232K
GPRE icon
329
PUT
Green Plains
GPRE
$1.03B
$1.15M 0.02%
1,707
+830
+95% +$17.6K
HNW
330
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.14M 0.02%
77,936
-27,786
-26% -$404K
ATHN
331
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.02%
7,062
+300
+4% +$46.3K
VLT icon
332
Invesco High Income Trust II
VLT
$65.7M
$1.14M 0.02%
88,388
-13,419
-13% -$177K
SQNM
333
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.13M 0.02%
11,800
+792
+7% +$1.36K
FAZ
334
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$1.12M 0.02%
+68
New +$1.15M
REGN icon
335
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$1.11M 0.02%
50
– –
OREX
336
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.11M 0.02%
397
-69
-15% -$1.65K
LOR
337
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.11M 0.02%
121,970
-14,643
-11% -$139K
GNT
338
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.11M 0.02%
193,542
-19,276
-9% -$115K
CELG
339
DELISTED
Celgene Corp
CELG
$1.11M 0.02%
9,256
-200
-2% -$23.1K
WM icon
340
Waste Management
WM
$91B
$1.1M 0.02%
20,700
+4,600
+29% +$244K
VVUS
341
PUT
DELISTED
Vivus Inc
VVUS
$1.1M 0.02%
725
-5
-0.7% -$68
NUGT icon
342
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1.1M 0.02%
119
+108
+982% +$13.7K
SUNE
343
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.1M 0.02%
15,183
+6,860
+82% +$42K
TMO icon
344
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.02%
7,747
+2,500
+48% +$333K
KEX icon
345
Kirby Corp
KEX
$6.93B
$1.09M 0.02%
20,732
-34,516
-62% -$2.14M
HPF
346
John Hancock Preferred Income Fund II
HPF
$345M
$1.08M 0.02%
55,182
+8,084
+17% +$157K
SIVB
347
DELISTED
SVB Financial Group
SIVB
$1.08M 0.02%
+9,092
New +$1.13M
DD
348
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.02%
16,199
-35,001
-68% -$2.22M
TTM
349
DELISTED
Tata Motors Limited
TTM
$1.07M 0.02%
36,400
– –
EAD
350
Allspring Income Opportunities Fund
EAD
$379M
$1.07M 0.02%
143,094
-14,169
-9% -$107K
12 13
14
15 16

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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
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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.