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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
BGB
626
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$316K 0.01%
23,644
-21,304
-47% -$299K
IMMU
627
PUT
DELISTED
Immunomedics Inc
IMMU
$314K 0.01%
5,121
-749
-13% -$2.09K
UNXL
628
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$311K 0.01%
415
– –
CUDA
629
DELISTED
Barracuda Networks, Inc.
CUDA
$308K 0.01%
+16,500
New +$309K
CIEN icon
630
CALL
Ciena
CIEN
$58.4B
$307K 0.01%
794
– –
PEI
631
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$307K 0.01%
938
-961
-51% -$310K
AGU
632
PUT
DELISTED
Agrium
AGU
$305K 0.01%
131
-11
-8% -$1.04K
JNJ icon
633
Johnson & Johnson
JNJ
$625B
$299K 0.01%
2,919
-8,000
-73% -$805K
CI icon
634
CALL
Cigna
CI
$74.6B
$297K 0.01%
65
-98
-60% -$13.5K
EWW icon
635
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$297K 0.01%
267
-11
-4% -$586
OSG
636
DELISTED
Overseas Shipholding Group Inc.
OSG
$297K 0.01%
+17,548
New +$293K
ULTA icon
637
Ulta Beauty
ULTA
$24.3B
$296K 0.01%
+1,600
New +$276K
HERO
638
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$295K 0.01%
+136,144
New +$542K
WLL
639
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$19K
DMB
640
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$291K 0.01%
23,583
-25,753
-52% -$313K
EPC icon
641
CALL
Edgewell Personal Care
EPC
$1.31B
$291K 0.01%
2,122
+1,418
+201% +$115K
MU icon
642
Micron Technology
MU
$991B
$291K 0.01%
20,600
-54,824
-73% -$876K
STLA icon
643
PUT
Stellantis
STLA
$20.8B
$291K 0.01%
+5,411
New +$50.8K
YELP icon
644
PUT
Yelp
YELP
$1.41B
$288K 0.01%
579
-12
-2% -$315
MSFT icon
645
CALL
Microsoft
MSFT
$3.71T
$287K 0.01%
219
-279
-56% -$14.7K
NIHD
646
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$287K 0.01%
56,995
– –
WW
647
CALL
DELISTED
WW International
WW
$286K 0.01%
+2,687
New +$50.7K
AAP icon
648
PUT
Advance Auto Parts
AAP
$3.49B
$283K 0.01%
+252
New +$43.8K
PVA
649
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$282K 0.01%
1,007
-48
-5% -$28
WBMD
650
DELISTED
WebMD Health Corp.
WBMD
$278K 0.01%
5,757
+700
+14% +$31.2K
24 25
26
27 28

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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.