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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$4.64B
AUM Growth
+$406M
Cap. Flow
-$1.97B
Cap. Flow %
-42.34%
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 Miscellaneous 74.91%
2 Technology 4.17%
3 Consumer Discretionary 3.89%
4 Financials 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
701
SITE Centers
SITC
$158M
$223K ﹤0.01%
10,298
-8,487
-45% -$182K
GCV
702
Gabelli Convertible and Income Securities Fund
GCV
$88.4M
$222K ﹤0.01%
46,456
+14,151
+44% +$70.1K
SONY icon
703
CALL
Sony
SONY
$134B
$222K ﹤0.01%
3,385
– –
DE icon
704
Deere & Co
DE
$187B
$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
$3.98B
$220K ﹤0.01%
250
-250
-50% -$35.6K
AZN icon
707
AstraZeneca
AZN
$255B
$218K ﹤0.01%
3,220
– –
EOG icon
708
PUT
EOG Resources
EOG
$74.9B
$217K ﹤0.01%
156
-45
-22% -$3.65K
EWI icon
709
iShares MSCI Italy ETF
EWI
$1.09B
$216K ﹤0.01%
7,887
+3,114
+65% +$90.1K
IAE
710
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.3M
$216K ﹤0.01%
23,928
-66,267
-73% -$609K
VALE icon
711
PUT
Vale
VALE
$57.7B
$216K ﹤0.01%
542
– –
MGM icon
712
CALL
MGM Resorts International
MGM
$8.48B
$215K ﹤0.01%
2,059
+2,000
+3,390% +$44.1K
MS icon
713
Morgan Stanley
MS
$308B
$213K ﹤0.01%
6,700
-9,600
-59% -$319K
SLM icon
714
PUT
SLM Corp
SLM
$4.33B
$213K ﹤0.01%
314
– –
HUM icon
715
CALL
Humana
HUM
$45.7B
$212K ﹤0.01%
77
-26
-25% -$4.56K
OLED icon
716
Universal Display
OLED
$3.38B
$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
$182B
$211K ﹤0.01%
755
-701
-48% -$78.1K
FXI icon
720
PUT
iShares China Large-Cap ETF
FXI
$4.08B
$211K ﹤0.01%
1,514
-958
-39% -$36K
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.36B
$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
$309M
$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

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VNIM
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CC
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AIM
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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 $1.97B 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 Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

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.