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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
CEE
576
Central and Eastern Europe Fund
CEE
$139M
$384K 0.01%
+23,132
New +$427K
TPZ
577
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$384K 0.01%
22,921
+13,218
+136% +$247K
ONIT
578
Onity Group
ONIT
$332M
$384K 0.01%
3,680
– –
ASB icon
579
Associated Banc-Corp
ASB
$5.91B
$383K 0.01%
20,433
– –
SPY icon
580
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$381K 0.01%
3,597
-12,781
-78% -$2.62M
CDE icon
581
PUT
Coeur Mining
CDE
$17.9B
$379K 0.01%
1,405
– –
CPB icon
582
Campbell Soup
CPB
$6.87B
$378K 0.01%
7,200
+700
+11% +$35.9K
NFX
583
PUT
DELISTED
Newfield Exploration
NFX
$377K 0.01%
+500
New +$18.6K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.01%
3,000
+800
+36% +$110K
ZINC
585
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$376K 0.01%
2,820
+457
+19% +$1.27K
NQI
586
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$374K 0.01%
27,446
+3,255
+13% +$42.8K
SANW
587
DELISTED
S&W Seed Co
SANW
$371K 0.01%
4,633
+2,139
+86% +$180K
SAN icon
588
Banco Santander
SAN
$210B
$370K 0.01%
79,424
+10,186
+15% +$52.8K
CMCSA icon
589
Comcast
CMCSA
$90B
$367K 0.01%
13,038
-4,422
-25% -$133K
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
$366K 0.01%
+8,862
New +$350K
WPRT
591
PUT
Westport Fuel Systems
WPRT
$35.7M
$361K 0.01%
22
– –
DDF
592
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$360K 0.01%
40,918
-1,427
-3% -$12.7K
JNK icon
593
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$357K 0.01%
500
– –
IOC
594
DELISTED
Interoil Corporation
IOC
$357K 0.01%
11,378
-700
-6% -$25.7K
DVN icon
595
Devon Energy
DVN
$47.3B
$356K 0.01%
11,130
+3,300
+42% +$135K
COST icon
596
Costco
COST
$420B
$355K 0.01%
2,200
-200
-8% -$31.6K
LLY icon
597
PUT
Eli Lilly
LLY
$1.06T
$355K 0.01%
1,084
-145
-12% -$12K
XOM icon
598
CALL
ExxonMobil
XOM
$634B
$355K 0.01%
2,209
+503
+29% +$40.2K
AMSG
599
DELISTED
Amsurg Corp
AMSG
$351K 0.01%
+4,623
New +$366K
CHY
600
Calamos Convertible and High Income Fund
CHY
$1.06B
$350K 0.01%
33,350
-188,774
-85% -$2.08M
22 23
24
25 26

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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RI
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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.