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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
PMCS
351
DELISTED
P M C SIERRA INC
PMCS
$1.06M 0.02%
+91,188
New +$1.03M
FIT
352
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.06M 0.02%
+1,818
New +$60.1K
NUM
353
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.06M 0.02%
77,191
+7,057
+10% +$94K
IWM icon
354
CALL
iShares Russell 2000 ETF
IWM
$83B
$1.05M 0.02%
2,154
-620
-22% -$71.5K
PNY
355
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.04M 0.02%
+18,321
New +$975K
CSTE icon
356
Caesarstone
CSTE
$79.5M
$1.04M 0.02%
+24,000
New +$915K
IAF
357
abrdn Australia Equity Fund
IAF
$127M
$1.04M 0.02%
63,486
+5,879
+10% +$97.4K
VPV icon
358
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.02M 0.02%
79,776
-1,576
-2% -$19.5K
B
359
Barrick Mining
B
$73.2B
$1.02M 0.02%
138,203
-36,200
-21% -$270K
CPRI icon
360
PUT
Capri Holdings
CPRI
$1.74B
$1.02M 0.02%
257
-12
-4% -$494
RC
361
Ready Capital
RC
$308M
$1.01M 0.02%
66,784
-38,454
-37% -$562K
QLD icon
362
ProShares Ultra QQQ
QLD
$14.1B
$1M 0.02%
205,152
+187,200
+1,043% +$913K
NUO
363
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1M 0.02%
65,792
-20,370
-24% -$301K
KRA
364
DELISTED
Kraton Corporation
KRA
$997K 0.02%
+60,049
New +$1.23M
FSD
365
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$991K 0.02%
70,452
-5,717
-8% -$81.8K
PPG icon
366
PPG Industries
PPG
$26.6B
$988K 0.02%
10,000
-17,600
-64% -$1.78M
ARDC
367
Are Dynamic Credit Allocation Fund
ARDC
$298M
$987K 0.02%
73,928
-6,462
-8% -$89.4K
NRF
368
DELISTED
NorthStar Realty Finance Corp.
NRF
$987K 0.02%
58,000
+22,000
+61% +$443K
FCX icon
369
Freeport-McMoran
FCX
$97.5B
$973K 0.02%
143,821
+34,800
+32% +$331K
DCA
370
DELISTED
Virtus Total Return Fund
DCA
$973K 0.02%
255,481
-68,503
-21% -$265K
ZG icon
371
PUT
Zillow
ZG
$7.63B
$967K 0.02%
380
– –
ALL icon
372
Allstate
ALL
$67.5B
$962K 0.02%
15,500
+15,000
+3,000% +$933K
B
373
PUT
Barrick Mining
B
$73.2B
$960K 0.02%
1,509
-684
-31% -$5.1K
MNKD icon
374
MannKind Corp
MNKD
$1.32B
$959K 0.02%
132,366
-15,961
-11% -$196K
LPT
375
DELISTED
Liberty Property Trust
LPT
$959K 0.02%
30,909
+18,184
+143% +$603K
13 14
15
16 17

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VPIM
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ACA
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IIM
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GI
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SGA
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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.