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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
CHK.PRD
451
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$681K 0.01%
40,778
+33,352
+449% +$1.4M
AMBC.WS
452
DELISTED
Ambac Financial Group
AMBC.WS
$676K 0.01%
+111,241
New +$797K
CAT icon
453
PUT
Caterpillar
CAT
$387B
$673K 0.01%
569
-353
-38% -$24.7K
PCI
454
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$671K 0.01%
37,269
-38,504
-51% -$711K
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$667K 0.01%
45,206
+13,874
+44% +$205K
UTHR icon
456
United Therapeutics
UTHR
$23.1B
$664K 0.01%
+4,240
New +$617K
WLH
457
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$663K 0.01%
+1,577
New +$29.7K
GG
458
DELISTED
Goldcorp Inc
GG
$662K 0.01%
57,270
-2,400
-4% -$30.5K
ADX icon
459
Adams Diversified Equity Fund
ADX
$3.2B
$659K 0.01%
+51,409
New +$677K
FANG icon
460
Diamondback Energy
FANG
$52.7B
$658K 0.01%
+9,849
New +$733K
JPW
461
DELISTED
Nuveen Flexible Invstment Fd
JPW
$654K 0.01%
44,627
+25,953
+139% +$393K
MDVN
462
DELISTED
MEDIVATION, INC.
MDVN
$649K 0.01%
13,446
-23,200
-63% -$1M
UPS icon
463
United Parcel Service
UPS
$88.9B
$646K 0.01%
+6,715
New +$686K
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$641K 0.01%
27,900
+26,500
+1,893% +$847K
PKG icon
465
Packaging Corp of America
PKG
$22.8B
$630K 0.01%
10,000
-35,000
-78% -$2.31M
CBL
466
DELISTED
CBL& Associates Properties, Inc.
CBL
$622K 0.01%
50,354
+9,541
+23% +$130K
SLV icon
467
PUT
iShares Silver Trust
SLV
$30.7B
$619K 0.01%
2,193
+914
+71% +$12.9K
PAAS icon
468
PUT
Pan American Silver
PAAS
$21.6B
$618K 0.01%
5,850
+314
+6% +$2.26K
JTD
469
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$618K 0.01%
44,481
-8,195
-16% -$117K
IAG icon
470
IAMGOLD
IAG
$10.5B
$615K 0.01%
433,533
+15,500
+4% +$25.3K
FEO
471
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$615K 0.01%
47,149
-12,997
-22% -$177K
ASHR icon
472
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$611K 0.01%
250
– –
NCV
473
Virtus Convertible & Income Fund
NCV
$390M
$611K 0.01%
27,612
-17,827
-39% -$422K
HLX icon
474
PUT
Helix Energy Solutions
HLX
$1.41B
$603K 0.01%
2,162
+12
+0.6% +$70
ADXSW
475
DELISTED
Advaxis Inc Warrants
ADXSW
$603K 0.01%
+87,956
New +$700K
17 18
19
20 21

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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
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GI
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SGA
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RA
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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.