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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
(+9.6%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-42.62%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,149
New
338
Increased
416
Reduced
515
Closed
473
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
McDonald's
MCD
|
+$64.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Goldman Sachs
GS
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$49.8B
| $244K | 0.01% |
8,880
-14,000
| -61% | -$387K |
|
|
WFM
677
PUT
DELISTED
Whole Foods Market Inc
WFM
| $244K | 0.01% |
735
-186
| -20% | -$5.92K |
|
678
JetBlue
JBLU
$2.29B
| $242K | 0.01% |
10,700
-36,200
| -77% | -$902K |
|
679
Cardinal Health
CAH
$55.4B
| $241K | 0.01% |
2,700
+400
| +17% | +$34K |
|
680
Good Times Restaurants
GTIM
$15.5M
| $240K | 0.01% |
50,000
-10,000
| -17% | -$53.2K |
|
681
PUT
Newmont
NEM
$119B
| $239K | 0.01% |
429
-20
| -4% | -$368 |
|
|
ARRY
682
PUT
DELISTED
Array Biopharma Inc
ARRY
| $239K | 0.01% |
2,632
+1,772
| +206% | +$8.09K |
|
|
BLJ
683
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $239K | 0.01% |
16,248
-1,028
| -6% | -$14.7K |
|
|
GCH
684
DELISTED
Aberdeen Greater China Fund
GCH
| $235K | 0.01% |
27,528
-56,570
| -67% | -$510K |
|
685
Bank of America
BAC
$442B
| $234K | 0.01% |
13,911
-172,090
| -93% | -$2.91M |
|
686
Lincoln National
LNC
$8.81B
| $234K | 0.01% |
4,659
+4,000
| +607% | +$209K |
|
|
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
| $233K | 0.01% |
125,400
+25,000
| +25% | +$52.1K |
|
|
CELG
688
CALL
DELISTED
Celgene Corp
CELG
| $233K | 0.01% |
42
| – | – |
|
|
KST
689
DELISTED
Deutsche Strategic Income Trust
KST
| $232K | 0.01% |
22,135
-25,451
| -53% | -$265K |
|
690
Valero Energy
VLO
$85.9B
| $230K | 0.01% |
3,255
-53,540
| -94% | -$3.65M |
|
|
PFIE
691
DELISTED
Profire Energy, Inc
PFIE
| $230K | 0.01% |
233,185
-130,823
| -36% | -$148K |
|
692
PUT
Banco Santander
SAN
$210B
| $229K | ﹤0.01% |
1,191
-11
| -0.9% | -$57 |
|
|
LNW
693
PUT
DELISTED
Light & Wonder
LNW
| $228K | ﹤0.01% |
380
| – | – |
|
694
PUT
Microsoft
MSFT
$3.71T
| $228K | ﹤0.01% |
1,848
+1,000
| +118% | +$52.6K |
|
|
CCG
695
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $228K | ﹤0.01% |
33,612
-122,288
| -78% | -$789K |
|
|
EVP
696
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $227K | ﹤0.01% |
18,827
-3,330
| -15% | -$39.9K |
|
|
UPL
697
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $226K | ﹤0.01% |
319
-10
| -3% | -$47 |
|
698
PUT
GoPro
GPRO
$126M
| $225K | ﹤0.01% |
+1,100
| New | +$25.5K |
|
699
PUT
IBM
IBM
$224B
| $225K | ﹤0.01% |
129
-30
| -19% | -$4.03K |
|
700
PUT
Under Armour
UAA
$2.6B
| $224K | ﹤0.01% |
1,348
+192
| +17% | +$8.76K |
|
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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.