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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
OC icon
51
Owens Corning
OC
$12.4B
$6.66M 0.14%
141,625
+22,800
+19% +$1.05M
TNA icon
52
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$6.63M 0.14%
37,792
+10,348
+38% +$355K
AGN.PRA
53
DELISTED
Allergan plc
AGN.PRA
$6.57M 0.14%
6,405
-31,311
-83% -$31.4M
WYNN icon
54
PUT
Wynn Resorts
WYNN
$10.6B
$6.53M 0.14%
801
-331
-29% -$22.1K
SLH
55
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.48M 0.14%
118,206
+70,350
+147% +$3.82M
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
$6.47M 0.14%
+1,270,418
New +$7.79M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$6.38M 0.14%
275,550
+86,400
+46% +$2.3M
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.35M 0.14%
199,038
+142,597
+253% +$4.51M
SLV icon
59
iShares Silver Trust
SLV
$30.7B
$6.29M 0.14%
476,762
+299,572
+169% +$4.22M
BALL icon
60
Ball Corp
BALL
$16.8B
$6.18M 0.13%
+170,000
New +$5.81M
KMI icon
61
PUT
Kinder Morgan
KMI
$68.7B
$6.13M 0.13%
4,984
+4,149
+497% +$98.9K
PRE
62
DELISTED
PARTNERRE LTD
PRE
$5.99M 0.13%
42,864
+5,000
+13% +$695K
COF icon
63
Capital One
COF
$134B
$5.87M 0.13%
81,358
+496
+0.6% +$38K
GAM
64
General American Investors Company
GAM
$1.61B
$5.87M 0.13%
183,680
-51,899
-22% -$1.68M
AVK
65
Advent Convertible and Income Fund
AVK
$560M
$5.86M 0.13%
445,356
-93,358
-17% -$1.25M
EXXI
66
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.86M 0.13%
13,491
-47
-0.3% -$76
MLCO icon
67
Melco Resorts & Entertainment
MLCO
$2.14B
$5.79M 0.12%
344,457
+21,700
+7% +$370K
CX icon
68
PUT
Cemex
CX
$16.3B
$5.75M 0.12%
7,232
-507
-7% -$2.96K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23B
$5.69M 0.12%
+117,311
New +$5.76M
NFJ
70
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$5.62M 0.12%
453,259
+82,504
+22% +$1.05M
DMND
71
DELISTED
DIAMOND FOODS, INC.
DMND
$5.54M 0.12%
+143,726
New +$5.43M
SNDK
72
DELISTED
SANDISK CORP
SNDK
$5.49M 0.12%
+72,219
New +$5.29M
RNP icon
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.47M 0.12%
296,447
-67,652
-19% -$1.21M
TWTR
74
PUT
DELISTED
Twitter, Inc.
TWTR
$5.45M 0.12%
4,010
+1,612
+67% +$43K
I.PRA
75
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$5.34M 0.12%
434,446
+62,505
+17% +$1.01M
1 2
3
4 5

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ACA
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IIM
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GI
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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.