We are live on ! Find out more
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
SITC icon
701
SITE Centers
SITC
$165M
$223K ﹤0.01%
10,298
-8,487
-45% -$182K
GCV
702
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$222K ﹤0.01%
46,456
+14,151
+44% +$70.1K
SONY icon
703
CALL
Sony
SONY
$138B
$222K ﹤0.01%
3,385
– –
DE icon
704
Deere & Co
DE
$168B
$221K ﹤0.01%
+2,900
New +$224K
GTLS
705
DELISTED
Chart Industries
GTLS
$220K ﹤0.01%
12,254
-14,546
-54% -$292K
XOP icon
706
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$220K ﹤0.01%
250
-250
-50% -$35.6K
AZN icon
707
AstraZeneca
AZN
$250B
$218K ﹤0.01%
3,220
– –
EOG icon
708
PUT
EOG Resources
EOG
$70.7B
$217K ﹤0.01%
156
-45
-22% -$3.65K
EWI icon
709
iShares MSCI Italy ETF
EWI
$1.07B
$216K ﹤0.01%
7,887
+3,114
+65% +$90.1K
IAE
710
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$216K ﹤0.01%
23,928
-66,267
-73% -$609K
VALE icon
711
PUT
Vale
VALE
$62.6B
$216K ﹤0.01%
542
– –
MGM icon
712
CALL
MGM Resorts International
MGM
$11.2B
$215K ﹤0.01%
2,059
+2,000
+3,390% +$44.1K
MS icon
713
Morgan Stanley
MS
$340B
$213K ﹤0.01%
6,700
-9,600
-59% -$319K
SLM icon
714
PUT
SLM Corp
SLM
$5.15B
$213K ﹤0.01%
314
– –
HUM icon
715
CALL
Humana
HUM
$46.2B
$212K ﹤0.01%
77
-26
-25% -$4.56K
OLED icon
716
Universal Display
OLED
$4.19B
$212K ﹤0.01%
3,900
-1,900
-33% -$83.8K
NRE
717
DELISTED
NorthStar Realty Europe Corp.
NRE
$212K ﹤0.01%
+18,000
New +$198K
NMA
718
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$212K ﹤0.01%
+15,322
New +$206K
DIS icon
719
PUT
Walt Disney
DIS
$181B
$211K ﹤0.01%
755
-701
-48% -$78.1K
FXI icon
720
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$211K ﹤0.01%
1,514
-958
-39% -$36K
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$210K ﹤0.01%
+14,515
New +$204K
FTRPR
722
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$209K ﹤0.01%
2,295
-144,016
-98% -$13.9M
GOGO icon
723
PUT
Gogo Inc
GOGO
$492M
$207K ﹤0.01%
1,599
+882
+123% +$15K
TIF
724
PUT
DELISTED
Tiffany & Co.
TIF
$206K ﹤0.01%
550
+536
+3,829% +$41.9K
TMUSP
725
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$206K ﹤0.01%
3,053
-384,191
-99% -$25.8M
27 28
29
30 31

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.