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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
UPRO icon
26
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
$13.3M 0.29%
88,848
+6,390
+8% +$68K
BIDU icon
27
Baidu
BIDU
$37.2B
$13M 0.28%
68,646
+66,400
+2,956% +$12.2M
SPXL icon
28
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$11.9M 0.26%
32,436
+4,680
+17% +$98.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$11.1M 0.24%
98,598
+79,404
+414% +$9.16M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$11.1M 0.24%
+138,603
New +$11M
HLF icon
31
Herbalife
HLF
$1.29B
$10.7M 0.23%
399,190
-438,800
-52% -$12.2M
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
$10.1M 0.22%
423,587
+172,359
+69% +$4M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$10M 0.22%
403,428
+399,976
+11,587% +$9.98M
AMT icon
34
American Tower
AMT
$80.4B
$9.87M 0.21%
101,763
-32,474
-24% -$3.16M
ERX icon
35
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$9.74M 0.21%
456
+69
+18% +$21.5K
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$9.26M 0.2%
160,120
-16,696
-9% -$899K
MTGE
37
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.19M 0.2%
658,208
+390,695
+146% +$5.74M
MA icon
38
Mastercard
MA
$493B
$8.34M 0.18%
85,617
+12,300
+17% +$1.2M
MTCN
39
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.29M 0.18%
1,273,469
+575,449
+82% +$4.74M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.25M 0.18%
35,560
– –
HON icon
41
Honeywell
HON
$78B
$7.77M 0.17%
83,467
+72,449
+658% +$6.64M
HNT
42
DELISTED
HEALTH NET INC
HNT
$7.76M 0.17%
113,354
+2,522
+2% +$162K
NRG icon
43
PUT
NRG Energy
NRG
$24.8B
$7.51M 0.16%
7,259
+7,056
+3,476% +$89.2K
NRG icon
44
NRG Energy
NRG
$24.8B
$7.5M 0.16%
636,795
+627,195
+6,533% +$7.93M
DHR icon
45
Danaher
DHR
$144B
$7.41M 0.16%
+118,736
New +$7.43M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.27M 0.16%
39,156
-13,630
-26% -$2.53M
CSX icon
47
CSX Corp
CSX
$93.1B
$7.23M 0.16%
836,022
+621,384
+290% +$5.64M
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.87M 0.15%
131,562
+1,100
+0.8% +$57.2K
KMI icon
49
Kinder Morgan
KMI
$68.7B
$6.73M 0.14%
450,925
+432,630
+2,365% +$10.3M
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.7M 0.14%
106,060
+81,054
+324% +$5.36M
1
2
3 4 5

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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.