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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
STI.WS.A
526
DELISTED
Suntrust Banks Inc
STI.WS.A
$500K 0.01%
45,434
+14,086
+45% +$151K
MUJ icon
527
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$499K 0.01%
34,644
-17,225
-33% -$239K
MNDT
528
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$499K 0.01%
1,029
-682
-40% -$17.1K
AFB
529
AllianceBernstein National Municipal Income Fund
AFB
$317M
$494K 0.01%
35,828
+24,588
+219% +$331K
HIX
530
Western Asset High Income Fund II
HIX
$355M
$494K 0.01%
78,320
-64,658
-45% -$431K
HOS
531
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$492K 0.01%
1,888
+199
+12% +$2.55K
SODA
532
PUT
DELISTED
SodaStream International Ltd
SODA
$492K 0.01%
+155
New +$2.38K
COP icon
533
ConocoPhillips
COP
$141B
$486K 0.01%
10,410
+1,100
+12% +$57.5K
BRK.B icon
534
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$477K 0.01%
418
-266
-39% -$35.7K
POM
535
DELISTED
PEPCO HOLDINGS, INC.
POM
$476K 0.01%
18,339
-15,000
-45% -$393K
GILD icon
536
Gilead Sciences
GILD
$165B
$475K 0.01%
4,700
-500
-10% -$52K
PEB icon
537
Pebblebrook Hotel Trust
PEB
$2.05B
$473K 0.01%
16,899
+9,815
+139% +$324K
AUY
538
PUT
DELISTED
Yamana Gold, Inc.
AUY
$472K 0.01%
1,500
– –
NTX
539
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$472K 0.01%
32,718
-18,794
-36% -$261K
MPA icon
540
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$468K 0.01%
32,202
-40,510
-56% -$567K
ONIT
541
PUT
Onity Group
ONIT
$332M
$467K 0.01%
79
– –
DAL icon
542
Delta Air Lines
DAL
$60.1B
$466K 0.01%
9,200
+8,600
+1,433% +$425K
EQIX icon
543
CALL
Equinix
EQIX
$103B
$466K 0.01%
49
– –
RIG icon
544
PUT
Transocean
RIG
$5.82B
$464K 0.01%
+1,213
New +$17.5K
NQS
545
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$463K 0.01%
32,996
+3,360
+11% +$45.6K
NPF
546
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$462K 0.01%
33,838
+18,631
+123% +$247K
GS icon
547
PUT
Goldman Sachs
GS
$303B
$461K 0.01%
758
-182
-19% -$33.8K
AA.PRB
548
DELISTED
Alcoa Inc
AA.PRB
$458K 0.01%
+13,845
New +$450K
MBLY
549
PUT
DELISTED
Mobileye N.V.
MBLY
$456K 0.01%
+531
New +$23.7K
AMD icon
550
Advanced Micro Devices
AMD
$789B
$452K 0.01%
157,800
+12,900
+9% +$28.9K
20 21
22
23 24

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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.