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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
NNC
476
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$602K 0.01%
46,026
+14,808
+47% +$191K
AAL icon
477
American Airlines Group
AAL
$10.6B
$601K 0.01%
+14,200
New +$615K
FTR
478
PUT
DELISTED
Frontier Communications Corp.
FTR
$601K 0.01%
470
+8
+2% +$595
GM.WS.A
479
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$599K 0.01%
24,717
+23,903
+2,936% +$596K
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.6B
$598K 0.01%
+6,510
New +$618K
CCI.PRA
481
DELISTED
Crown Castle International Corp.
CCI.PRA
$598K 0.01%
5,578
-14,422
-72% -$1.53M
DHF
482
BNY Mellon High Yield Strategies Fund
DHF
$172M
$597K 0.01%
194,128
-148,333
-43% -$462K
STEW
483
SRH Total Return Fund
STEW
$1.81B
$595K 0.01%
76,876
-110,330
-59% -$857K
IVW icon
484
iShares S&P 500 Growth ETF
IVW
$77.6B
$592K 0.01%
+20,468
New +$595K
SPXS icon
485
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$590K 0.01%
70
+6
+9% +$51.7K
LNKD
486
CALL
DELISTED
LinkedIn Corporation
LNKD
$590K 0.01%
95
-55
-37% -$12.5K
VVUS
487
DELISTED
Vivus Inc
VVUS
$588K 0.01%
+57,670
New +$781K
NNBR icon
488
NN Inc
NNBR
$311M
$585K 0.01%
+36,744
New +$596K
AAT
489
American Assets Trust
AAT
$1.4B
$582K 0.01%
+15,193
New +$616K
HHY
490
DELISTED
Brookfield High Income Fund Inc.
HHY
$581K 0.01%
84,455
-12,676
-13% -$90.1K
RLD
491
DELISTED
REALD INC COM STK
RLD
$577K 0.01%
+54,751
New +$569K
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
$569K 0.01%
+201
New +$954K
TBT icon
493
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$568K 0.01%
12,900
+9,800
+316% +$430K
CVX icon
494
PUT
Chevron
CVX
$366B
$565K 0.01%
615
-629
-51% -$56.7K
EGP icon
495
EastGroup Properties
EGP
$10.9B
$565K 0.01%
10,175
+2,293
+29% +$129K
AIV
496
Aimco
AIV
$383M
$554K 0.01%
103,894
-19,976
-16% -$103K
TT icon
497
Trane Technologies
TT
$106B
$552K 0.01%
+10,000
New +$562K
ARE.PRD
498
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$551K 0.01%
+20,956
New +$574K
DOC icon
499
Healthpeak Properties
DOC
$14.8B
$546K 0.01%
15,694
+10,116
+181% +$338K
BB icon
500
BlackBerry
BB
$5.26B
$544K 0.01%
58,690
– –
18 19
20
21 22

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ACA
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IIM
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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.