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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$4.64B
AUM Growth
+$406M
Cap. Flow
-$1.97B
Cap. Flow %
-42.34%
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 Miscellaneous 74.91%
2 Technology 4.17%
3 Consumer Discretionary 3.89%
4 Financials 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
401
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$862K 0.02%
62,978
-1,014
-2% -$13.5K
APTV icon
402
Aptiv
APTV
$9.05B
$857K 0.02%
+10,000
New +$836K
JOBS
403
DELISTED
51job Inc
JOBS
$857K 0.02%
29,100
-61,000
-68% -$1.91M
IID
404
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$849K 0.02%
133,624
+50,618
+61% +$331K
MFD
405
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$842K 0.02%
72,512
+23,478
+48% +$295K
EXCU
406
DELISTED
Exelon Corporation
EXCU
$838K 0.02%
20,635
+19,577
+1,850% +$815K
JHI
407
John Hancock Investors Trust
JHI
$107M
$835K 0.02%
58,084
-2,849
-5% -$41.7K
RY icon
408
Royal Bank of Canada
RY
$276B
$835K 0.02%
+15,600
New +$875K
ORC
409
Orchid Island Capital
ORC
$1.14B
$817K 0.02%
16,456
-101,508
-86% -$4.79M
MIY icon
410
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
$814K 0.02%
58,367
+10,468
+22% +$141K
SLGN icon
411
Silgan Holdings
SLGN
$3.75B
$805K 0.02%
+30,000
New +$793K
HAL icon
412
PUT
Halliburton
HAL
$27.3B
$801K 0.02%
730
-590
-45% -$22.3K
RGT
413
Royce Global Value Trust
RGT
$95.2M
$800K 0.02%
107,420
-30,970
-22% -$229K
AVAV icon
414
AeroVironment
AVAV
$8.06B
$796K 0.02%
27,038
-18,200
-40% -$447K
IAG icon
415
PUT
IAMGOLD
IAG
$11.1B
$788K 0.02%
5,115
– –
SCO icon
416
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.05B
$788K 0.02%
3
– –
CPT icon
417
Camden Property Trust
CPT
$11.3B
$787K 0.02%
10,256
+147
+1% +$11.2K
CDP icon
418
COPT Defense Properties
CDP
$3.83B
$785K 0.02%
35,962
-1,684
-4% -$37.4K
NBIS
419
PUT
Nebius Group N.V.
NBIS
$66.2B
$777K 0.02%
+924
New +$13.8K
NMY
420
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$775K 0.02%
61,098
+11,077
+22% +$138K
BMY icon
421
Bristol-Myers Squibb
BMY
$126B
$770K 0.02%
11,204
-6,650
-37% -$439K
AGU
422
DELISTED
Agrium
AGU
$760K 0.02%
8,511
-5,010
-37% -$474K
ETN icon
423
PUT
Eaton
ETN
$171B
$753K 0.02%
+300
New +$16.2K
SRCLP
424
DELISTED
Stericycle, Inc
SRCLP
$753K 0.02%
8,261
-191,468
-96% -$18.3M
CTCT
425
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$752K 0.02%
+25,727
New +$742K
15 16
17
18 19

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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 $1.97B 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 Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

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.