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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
PACEU
726
DELISTED
Pace Holdings Corp.
PACEU
$206K ﹤0.01%
20,200
+200
+1% +$2.04K
PDFS icon
727
PDF Solutions
PDFS
$2.07B
$205K ﹤0.01%
+18,971
New +$206K
TJX icon
728
TJX Companies
TJX
$178B
$205K ﹤0.01%
+5,800
New +$206K
RMTI icon
729
PUT
Rockwell Medical
RMTI
$28.2M
$203K ﹤0.01%
5
+2
+67% +$2.33K
CCI icon
730
PUT
Crown Castle
CCI
$32.2B
$202K ﹤0.01%
618
– –
CHRD icon
731
PUT
Chord Energy
CHRD
$7.39B
$202K ﹤0.01%
188
– –
MXE
732
Mexico Equity and Income Fund
MXE
$59.6M
$202K ﹤0.01%
18,791
+9,110
+94% +$106K
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
$202K ﹤0.01%
6,364
-18,550
-74% -$578K
IVE icon
734
iShares S&P 500 Value ETF
IVE
$49.8B
$201K ﹤0.01%
+2,276
New +$204K
GAP
735
PUT
The Gap Inc
GAP
$7.37B
$201K ﹤0.01%
241
-112
-32% -$2.99K
MA icon
736
CALL
Mastercard
MA
$493B
$197K ﹤0.01%
109
-133
-55% -$13K
SBNYW
737
DELISTED
Signature Bank Warrant
SBNYW
$197K ﹤0.01%
1,604
-96
-6% -$12.2K
JWN
738
DELISTED
Nordstrom
JWN
$194K ﹤0.01%
3,897
+2,397
+160% +$145K
JD icon
739
JD.com
JD
$44.5B
$193K ﹤0.01%
+6,000
New +$177K
JBL icon
740
Jabil
JBL
$35.8B
$192K ﹤0.01%
8,253
+1,800
+28% +$42.8K
MON
741
PUT
DELISTED
Monsanto Co
MON
$192K ﹤0.01%
151
+10
+7% +$939
BAC icon
742
PUT
Bank of America
BAC
$442B
$187K ﹤0.01%
1,439
-1,996
-58% -$33.8K
GM icon
743
PUT
General Motors
GM
$76.8B
$186K ﹤0.01%
1,588
-615
-28% -$21.4K
NQU
744
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$186K ﹤0.01%
+13,134
New +$180K
RY icon
745
PUT
Royal Bank of Canada
RY
$293B
$182K ﹤0.01%
3,000
+2,876
+2,319% +$161K
KND
746
PUT
DELISTED
Kindred Healthcare
KND
$180K ﹤0.01%
+896
New +$11.6K
SPLS
747
PUT
DELISTED
Staples Inc
SPLS
$180K ﹤0.01%
513
– –
WDAY icon
748
PUT
Workday
WDAY
$44.4B
$179K ﹤0.01%
781
– –
LNG icon
749
PUT
Cheniere Energy
LNG
$52.9B
$178K ﹤0.01%
115
-411
-78% -$18.7K
GM.WS.B
750
DELISTED
General Motors Company
GM.WS.B
$178K ﹤0.01%
+10,971
New +$185K
28 29
30
31 32

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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.