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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
PAAS icon
426
Pan American Silver
PAAS
$21.6B
$748K 0.02%
115,081
-120,900
-51% -$870K
FTAI icon
427
FTAI Aviation
FTAI
$22.2B
$731K 0.02%
76,115
+11,710
+18% +$122K
DB icon
428
PUT
Deutsche Bank
DB
$71.5B
$727K 0.02%
+561
New +$13.3K
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$726K 0.02%
72,777
-11,098
-13% -$118K
FAS icon
430
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$725K 0.02%
4,665
-275
-6% -$8.19K
FNCX
431
DELISTED
Function(x) Inc.
FNCX
$724K 0.02%
102,439
– –
OAKS
432
DELISTED
Five Oaks Investment Corp.
OAKS
$719K 0.02%
131,724
-368,459
-74% -$2.35M
SRCL
433
PUT
DELISTED
Stericycle Inc
SRCL
$711K 0.02%
456
+270
+145% +$34.4K
TRQ
434
DELISTED
Turquoise Hill Resources Ltd
TRQ
$707K 0.02%
27,866
+2,500
+10% +$67.7K
MNK
435
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$707K 0.02%
+9,481
New +$638K
DGX icon
436
Quest Diagnostics
DGX
$26.3B
$705K 0.02%
9,920
– –
P
437
PUT
DELISTED
Pandora Media Inc
P
$705K 0.02%
2,163
+1,022
+90% +$15.2K
HYF
438
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$704K 0.02%
400,504
+1,996
+0.5% +$3.61K
MBLY
439
DELISTED
Mobileye N.V.
MBLY
$703K 0.02%
+16,629
New +$743K
CHMI
440
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$702K 0.02%
54,028
+7,963
+17% +$116K
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$600M
$700K 0.02%
25,534
-2,198
-8% -$60.5K
ZBRA icon
442
Zebra Technologies
ZBRA
$17.8B
$696K 0.02%
10,000
-15,000
-60% -$1.12M
ALR.PRB
443
DELISTED
Alere Inc
ALR.PRB
$695K 0.02%
2,501
+1,201
+92% +$363K
AAPL icon
444
PUT
Apple
AAPL
$4.57T
$694K 0.01%
3,212
-16,468
-84% -$471K
ICON
445
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$693K 0.01%
245
-117
-32% -$12K
VXX
446
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$693K 0.01%
481
-204
-30% -$64.9K
PHF
447
DELISTED
Pacholder High Yield
PHF
$690K 0.01%
113,789
-37,943
-25% -$241K
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
$689K 0.01%
15,360
-600
-4% -$25K
AGN
449
PUT
DELISTED
Allergan plc
AGN
$689K 0.01%
+460
New +$137K
MO icon
450
Altria Group
MO
$114B
$681K 0.01%
11,700
+7,900
+208% +$458K
16 17
18
19 20

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ACA
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IIM
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GI
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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.