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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
MDY icon
601
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$350K 0.01%
215
+6
+3% +$1.56K
HYB
602
DELISTED
New America High Income Fund, Inc.
HYB
$349K 0.01%
45,670
-30,497
-40% -$241K
SLG icon
603
SL Green Realty
SLG
$3.99B
$348K 0.01%
3,185
-428
-12% -$48K
VZ icon
604
PUT
Verizon
VZ
$196B
$348K 0.01%
2,063
-193
-9% -$8.76K
HPS
605
John Hancock Preferred Income Fund III
HPS
$458M
$346K 0.01%
19,407
-49,944
-72% -$854K
GLD icon
606
SPDR Gold Trust
GLD
$141B
$344K 0.01%
3,395
+2,715
+399% +$287K
CUZ icon
607
Cousins Properties
CUZ
$4.88B
$343K 0.01%
12,902
+9,842
+322% +$268K
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
$343K 0.01%
1,800
-800
-31% -$140K
CBI
609
DELISTED
Chicago Bridge & Iron Nv
CBI
$342K 0.01%
8,786
+8,329
+1,823% +$346K
GPOR
610
DELISTED
Gulfport Energy Corp.
GPOR
$341K 0.01%
13,900
-1,100
-7% -$30.9K
IRWD icon
611
PUT
Ironwood Pharmaceuticals
IRWD
$714M
$337K 0.01%
3,598
-216
-6% -$2.09K
AXP icon
612
PUT
American Express
AXP
$230B
$336K 0.01%
459
-113
-20% -$8.22K
FAM
613
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$335K 0.01%
33,118
-60,939
-65% -$616K
ARIA
614
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$335K 0.01%
10,837
+50
+0.5% +$328
DVN icon
615
PUT
Devon Energy
DVN
$47.3B
$333K 0.01%
173
+75
+77% +$3.08K
YGE
616
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$331K 0.01%
561
+505
+902% +$3.22K
DUK icon
617
PUT
Duke Energy
DUK
$97.3B
$330K 0.01%
400
– –
SSYS icon
618
Stratasys
SSYS
$774M
$329K 0.01%
+14,050
New +$370K
URI icon
619
PUT
United Rentals
URI
$72.4B
$326K 0.01%
53
-109
-67% -$7.88K
XLF icon
620
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$326K 0.01%
7,400
+1,122
+18% +$23.6K
AEM icon
621
Agnico Eagle Mines
AEM
$90.5B
$324K 0.01%
12,350
+4,000
+48% +$109K
NRK icon
622
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$323K 0.01%
24,668
+16,331
+196% +$208K
GOOG icon
623
Alphabet (Google) Class C
GOOG
$4.32T
$321K 0.01%
+8,480
New +$304K
SKX
624
DELISTED
Skechers
SKX
$320K 0.01%
10,600
-11,300
-52% -$378K
NTC
625
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$320K 0.01%
25,112
+23,596
+1,556% +$295K
23 24
25
26 27

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ACA
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IIM
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GI
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SGA
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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.