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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
NSC icon
501
PUT
Norfolk Southern
NSC
$75.1B
$541K 0.01%
2,406
+2,310
+2,406% +$198K
APA icon
502
APA Corp
APA
$13.2B
$537K 0.01%
+12,090
New +$563K
BAC.WS.A
503
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$537K 0.01%
+94,326
New +$571K
JCP
504
DELISTED
J.C. Penney Company, Inc.
JCP
$536K 0.01%
80,595
+36,724
+84% +$306K
ESV
505
DELISTED
Ensco Rowan plc
ESV
$536K 0.01%
+8,716
New +$570K
USB icon
506
US Bancorp
USB
$99.6B
$535K 0.01%
12,550
– –
BEN icon
507
PUT
Franklin Resources
BEN
$17.2B
$534K 0.01%
378
+190
+101% +$7.43K
WIBC
508
DELISTED
WILSHIRE BANCORP INC
WIBC
$532K 0.01%
+46,106
New +$525K
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$530K 0.01%
38,300
-19,931
-34% -$264K
IIF
510
Morgan Stanley India Investment Fund
IIF
$220M
$529K 0.01%
20,790
+10,033
+93% +$259K
NCZ
511
Virtus Convertible & Income Fund II
NCZ
$301M
$528K 0.01%
26,185
-18,281
-41% -$383K
CVX icon
512
Chevron
CVX
$366B
$527K 0.01%
5,865
-11,940
-67% -$1.08M
EDZ icon
513
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$526K 0.01%
4
+1
+33% +$2.1K
PSIX
514
Power Solutions International
PSIX
$942M
$524K 0.01%
28,736
+18,709
+187% +$404K
SPY icon
515
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$523K 0.01%
48,675
+17,628
+57% +$3.62M
SFUN
516
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$523K 0.01%
115
+9
+8% +$3.19K
SDRL
517
DELISTED
Seadrill Limited Common Stock
SDRL
$518K 0.01%
571
+55
+11% +$86.2K
IOC
518
PUT
DELISTED
Interoil Corporation
IOC
$517K 0.01%
139
-234
-63% -$8.6K
TERP
519
PUT
DELISTED
TerraForm Power, Inc
TERP
$513K 0.01%
+1,610
New +$22.9K
FDX icon
520
FedEx
FDX
$75.4B
$506K 0.01%
3,400
-28,313
-89% -$4.38M
PG icon
521
Procter & Gamble
PG
$339B
$506K 0.01%
6,380
-48,800
-88% -$3.73M
LNW
522
DELISTED
Light & Wonder
LNW
$504K 0.01%
56,235
+10,635
+23% +$102K
HLT icon
523
Hilton Worldwide
HLT
$71.5B
$502K 0.01%
+7,833
New +$557K
KRC icon
524
Kilroy Realty
KRC
$4.42B
$500K 0.01%
7,917
+2,792
+54% +$183K
ACG
525
DELISTED
AllianceBernstein Income Fund Inc
ACG
$500K 0.01%
65,306
+38,291
+142% +$301K
19 20
21
22 23

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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.