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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 | |
|---|---|---|---|---|---|---|
|
DYAX
751
DELISTED
DYAX CORPORATION
DYAX
| $176K | ﹤0.01% |
+4,700
| New | +$151K |
|
752
CALL
Assured Guaranty
AGO
$3.34B
| $175K | ﹤0.01% |
1,500
-1,000
| -40% | -$26.8K |
|
753
MBIA
MBI
$260M
| $175K | ﹤0.01% |
27,100
-36,700
| -58% | -$249K |
|
754
ProShares UltraShort Real Estate
SRS
$15.4M
| $175K | ﹤0.01% |
491
+153
| +45% | +$57.4K |
|
755
PUT
Synchrony
SYF
$25.6B
| $175K | ﹤0.01% |
+1,015
| New | +$31.8K |
|
756
DaVita
DVA
$11.7B
| $174K | ﹤0.01% |
2,500
-1,800
| -42% | -$132K |
|
757
PUT
Post Holdings
POST
$3.57B
| $174K | ﹤0.01% |
1,074
+745
| +226% | +$30.8K |
|
758
ProShares Ultra Russell2000
UWM
$249M
| $174K | ﹤0.01% |
+8,800
| New | +$182K |
|
759
Groupon
GRPN
$1.02B
| $173K | ﹤0.01% |
2,825
+1,800
| +176% | +$116K |
|
|
DSL
760
DoubleLine Income Solutions Fund
DSL
$1.24B
| $172K | ﹤0.01% |
10,654
+4,212
| +65% | +$72K |
|
761
Hershey
HSY
$36.6B
| $170K | ﹤0.01% |
1,906
| – | – |
|
762
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $169K | ﹤0.01% |
74
| – | – |
|
|
ZIONZ
763
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $169K | ﹤0.01% |
94,530
-9,500
| -9% | -$23.9K |
|
764
Conagra Brands
CAG
$7.23B
| $168K | ﹤0.01% |
+5,140
| New | +$164K |
|
|
WWAV
765
DELISTED
The WhiteWave Foods Company
WWAV
| $167K | ﹤0.01% |
4,300
+3,300
| +330% | +$134K |
|
766
CALL
Alibaba
BABA
$308B
| $163K | ﹤0.01% |
486
| – | – |
|
767
CALL
Universal Display
OLED
$4.19B
| $163K | ﹤0.01% |
55
-179
| -76% | -$7.89K |
|
768
Brixmor Property Group
BRX
$9.32B
| $162K | ﹤0.01% |
6,296
+1,197
| +23% | +$30K |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $162K | ﹤0.01% |
2,100
| – | – |
|
|
SZYM
770
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $162K | ﹤0.01% |
4,182
+493
| +13% | +$1.46K |
|
771
Whirlpool
WHR
$2.82B
| $161K | ﹤0.01% |
1,100
+500
| +83% | +$77.6K |
|
772
NXP Semiconductors
NXPI
$60.4B
| $160K | ﹤0.01% |
+1,900
| New | +$163K |
|
|
NXQ
773
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $160K | ﹤0.01% |
11,722
-15,647
| -57% | -$210K |
|
|
GRMN
774
CALL
Garmin
GRMN
$60B
| $159K | ﹤0.01% |
+480
| New | +$17.5K |
|
775
CALL
CME Group
CME
$94.8B
| $158K | ﹤0.01% |
464
+164
| +55% | +$15.4K |
|
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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.