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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
YELP icon
651
Yelp
YELP
$1.41B
$277K 0.01%
9,650
-31,500
-77% -$828K
BRSL
652
Brightstar Lottery PLC
BRSL
$2.03B
$276K 0.01%
+17,100
New +$273K
TTM
653
PUT
DELISTED
Tata Motors Limited
TTM
$276K 0.01%
400
– –
CCD
654
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$275K 0.01%
15,236
-80,551
-84% -$1.5M
M icon
655
PUT
Macy's
M
$6.68B
$275K 0.01%
+310
New +$13.4K
CRZO
656
DELISTED
Carrizo Oil & Gas Inc
CRZO
$275K 0.01%
9,300
+1,500
+19% +$54.9K
AMBA icon
657
Ambarella
AMBA
$3.81B
$272K 0.01%
4,894
– –
CME icon
658
PUT
CME Group
CME
$94.8B
$271K 0.01%
465
+234
+101% +$22K
CDE icon
659
Coeur Mining
CDE
$17.9B
$270K 0.01%
109,026
– –
AKP
660
DELISTED
Alliance Californa Muni Fd
AKP
$269K 0.01%
+19,136
New +$268K
PLUG icon
661
PUT
Plug Power
PLUG
$3.04B
$268K 0.01%
589
-51
-8% -$112
BHI
662
PUT
DELISTED
Baker Hughes
BHI
$267K 0.01%
288
-250
-46% -$12.8K
V icon
663
Visa
V
$677B
$265K 0.01%
3,423
-105,300
-97% -$8.16M
VTR icon
664
Ventas
VTR
$47.9B
$264K 0.01%
+4,684
New +$255K
APA icon
665
PUT
APA Corp
APA
$13.2B
$259K 0.01%
138
-2,533
-95% -$118K
TRN icon
666
Trinity Industries
TRN
$2.38B
$259K 0.01%
+15,001
New +$278K
PXD
667
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.01%
49
-388
-89% -$53.3K
ESV
668
PUT
DELISTED
Ensco Rowan plc
ESV
$259K 0.01%
+134
New +$8.76K
PYPL icon
669
CALL
PayPal
PYPL
$50.5B
$258K 0.01%
1,500
+1,000
+200% +$35.3K
ENB icon
670
Enbridge
ENB
$112B
$255K 0.01%
7,700
– –
XOP icon
671
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$255K 0.01%
+250
New +$35.6K
SODA
672
DELISTED
SodaStream International Ltd
SODA
$253K 0.01%
+15,532
New +$238K
SFLY
673
DELISTED
Shutterfly, Inc.
SFLY
$252K 0.01%
5,660
– –
STRZA
674
CALL
DELISTED
Starz - Series A
STRZA
$250K 0.01%
2,833
+1,826
+181% +$65.1K
ALTO icon
675
Alto Ingredients
ALTO
$340M
$249K 0.01%
52,211
-40,076
-43% -$209K
25 26
27
28 29

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VPIM
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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.