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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
MFV
776
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$157K ﹤0.01%
29,708
-6,584
-18% -$35.2K
CLR
777
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$157K ﹤0.01%
68
– –
TMUS icon
778
PUT
T-Mobile US
TMUS
$190B
$155K ﹤0.01%
2,460
+1,980
+413% +$76.5K
WFC.PRL icon
779
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$155K ﹤0.01%
134
-7,371
-98% -$8.65M
NFLX icon
780
CALL
Netflix
NFLX
$309B
$154K ﹤0.01%
420
-340
-45% -$3.88K
ATHN
781
PUT
DELISTED
Athenahealth, Inc.
ATHN
$154K ﹤0.01%
86
– –
BHC icon
782
Bausch Health
BHC
$2.34B
$153K ﹤0.01%
+1,512
New +$170K
PAYX icon
783
Paychex
PAYX
$42.7B
$153K ﹤0.01%
2,900
+500
+21% +$26.1K
LNG icon
784
Cheniere Energy
LNG
$52.9B
$151K ﹤0.01%
4,076
+3,900
+2,216% +$178K
MA icon
785
PUT
Mastercard
MA
$493B
$150K ﹤0.01%
884
-281
-24% -$27.5K
XLNX
786
DELISTED
Xilinx Inc
XLNX
$150K ﹤0.01%
3,211
-26,100
-89% -$1.23M
MHE
787
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$150K ﹤0.01%
11,289
+2,738
+32% +$36.2K
RIO icon
788
Rio Tinto
RIO
$164B
$149K ﹤0.01%
5,146
– –
HP icon
789
PUT
Helmerich & Payne
HP
$3.71B
$148K ﹤0.01%
47
– –
LUMN icon
790
PUT
Lumen
LUMN
$6.44B
$147K ﹤0.01%
629
-427
-40% -$11.5K
UI icon
791
Ubiquiti
UI
$34.3B
$145K ﹤0.01%
+4,600
New +$152K
SUI icon
792
Sun Communities
SUI
$14.7B
$144K ﹤0.01%
+2,108
New +$142K
TWIN icon
793
Twin Disc
TWIN
$348M
$143K ﹤0.01%
13,639
– –
BAC.WS.B
794
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$143K ﹤0.01%
537,456
+11,287
+2% +$3.6K
HES
795
PUT
DELISTED
Hess
HES
$142K ﹤0.01%
111
-50
-31% -$2.84K
PARA
796
DELISTED
Paramount Global Class B
PARA
$142K ﹤0.01%
3,013
-700
-19% -$32.8K
SN
797
PUT
DELISTED
Sanchez Energy Corporation
SN
$142K ﹤0.01%
789
-2,074
-72% -$11.7K
USO icon
798
PUT
United States Oil Fund
USO
$1.84B
$141K ﹤0.01%
191
+176
+1,173% +$18.8K
EXC icon
799
PUT
Exelon
EXC
$47B
$139K ﹤0.01%
178
– –
RDS.A
800
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$139K ﹤0.01%
105
-370
-78% -$17.6K
30 31
32
33 34

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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RI
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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.