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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$4.64B
AUM Growth
+$406M
Cap. Flow
-$1.97B
Cap. Flow %
-42.34%
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 Miscellaneous 74.91%
2 Technology 4.17%
3 Consumer Discretionary 3.89%
4 Financials 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
551
Rockwell Medical
RMTI
$34.5M
$448K 0.01%
398
+142
+55% +$165K
TRQ
552
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$445K 0.01%
338
– –
IF
553
DELISTED
Aberdeen Indonesia Fund
IF
$445K 0.01%
80,719
+68,381
+554% +$396K
LUMN icon
554
Lumen
LUMN
$6.04B
$444K 0.01%
17,668
-16,782
-49% -$450K
SKF icon
555
ProShares UltraShort Financials
SKF
$13M
$440K 0.01%
600
+287
+92% +$213K
DHI icon
556
D.R. Horton
DHI
$39.3B
$438K 0.01%
13,700
-12,200
-47% -$381K
DHY
557
UBS Asset Management High Yield Credit Fund
DHY
$224M
$431K 0.01%
189,151
-92,249
-33% -$214K
MHY
558
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$430K 0.01%
95,175
-134,163
-59% -$610K
EXC icon
559
Exelon
EXC
$41.4B
$425K 0.01%
21,494
-29,647
-58% -$601K
WIA
560
Western Asset Inflation-Linked Income Fund
WIA
$177M
$422K 0.01%
39,985
+7,930
+25% +$84.4K
LLY icon
561
CALL
Eli Lilly
LLY
$1.05T
$421K 0.01%
439
-124
-22% -$10.3K
DB icon
562
Deutsche Bank
DB
$66.9B
$417K 0.01%
+19,376
New +$461K
NRF
563
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$413K 0.01%
1,180
+485
+70% +$9.77K
RENT
564
DELISTED
RENTRAK CORP
RENT
$413K 0.01%
+8,698
New +$448K
SSRI
565
PUT
DELISTED
Silver Standard Resources
SSRI
$413K 0.01%
6,434
+696
+12% +$4.19K
KND
566
DELISTED
Kindred Healthcare
KND
$412K 0.01%
+34,650
New +$448K
WES icon
567
PUT
Western Midstream Partners
WES
$18.7B
$406K 0.01%
375
-144
-28% -$5.74K
ZSL icon
568
CALL
ProShares UltraShort Silver
ZSL
$66.9M
$406K 0.01%
3
+1
+50% +$9.26K
BFH icon
569
Bread Financial
BFH
$3.9B
$403K 0.01%
1,829
– –
SEE
570
DELISTED
Sealed Air
SEE
$401K 0.01%
9,000
-31,000
-78% -$1.44M
PPS
571
DELISTED
Post Properties
PPS
$397K 0.01%
6,724
+5,080
+309% +$301K
VMM
572
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$391K 0.01%
29,382
+15,923
+118% +$211K
RDS.A
573
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.01%
8,961
+1,328
+17% +$63.2K
AAL icon
574
PUT
American Airlines Group
AAL
$8.84B
$387K 0.01%
339
+25
+8% +$1.08K
PAG icon
575
Penske Automotive Group
PAG
$13.7B
$386K 0.01%
9,130
– –
21 22
23
24 25

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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 $1.97B 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 Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

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.