We are live on ! Find out more
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
FIT
801
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$139K ﹤0.01%
+5,090
New +$168K
GST
802
PUT
DELISTED
Gastar Exploration Inc.
GST
$138K ﹤0.01%
1,039
+10
+1% +$14
EJ
803
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$138K ﹤0.01%
22,007
-141,200
-87% -$875K
VER
804
DELISTED
VEREIT, Inc.
VER
$137K ﹤0.01%
3,481
– –
UTIW
805
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$137K ﹤0.01%
3,254
-730
-18% -$4.96K
MPC icon
806
CALL
Marathon Petroleum
MPC
$110B
$135K ﹤0.01%
259
-19
-7% -$994
P
807
CALL
DELISTED
Pandora Media Inc
P
$135K ﹤0.01%
2,906
+2,715
+1,421% +$40.5K
TKF
808
DELISTED
Turkish Inv Fund
TKF
$135K ﹤0.01%
+17,392
New +$147K
SWKS icon
809
PUT
Skyworks Solutions
SWKS
$13.2B
$134K ﹤0.01%
62
-113
-65% -$9.05K
UAA icon
810
CALL
Under Armour
UAA
$1.93B
$134K ﹤0.01%
210
-1,114
-84% -$50.8K
NBL
811
PUT
DELISTED
Noble Energy, Inc.
NBL
$134K ﹤0.01%
32
– –
AVTA
812
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$132K ﹤0.01%
949
+399
+73% +$4.4K
C icon
813
CALL
Citigroup
C
$222B
$131K ﹤0.01%
686
-2,701
-80% -$143K
CMP icon
814
Compass Minerals
CMP
$955M
$131K ﹤0.01%
1,752
– –
ORIG
815
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
T icon
816
PUT
AT&T
T
$174B
$130K ﹤0.01%
1,042
+214
+26% +$5.43K
TCF
817
DELISTED
TCF Financial Corporation
TCF
$129K ﹤0.01%
9,165
+6,864
+298% +$103K
GRPN icon
818
PUT
Groupon
GRPN
$849M
$127K ﹤0.01%
34
-11
-24% -$707
HEDJ icon
819
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$127K ﹤0.01%
+4,000
New +$118K
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
$127K ﹤0.01%
4,298
-4,300
-50% -$124K
GG
821
PUT
DELISTED
Goldcorp Inc
GG
$127K ﹤0.01%
413
– –
SO icon
822
Southern Company
SO
$95.4B
$126K ﹤0.01%
2,700
-200
-7% -$9.07K
PNRA
823
CALL
DELISTED
Panera Bread Co
PNRA
$126K ﹤0.01%
11
– –
TCRT icon
824
Alaunos Therapeutics
TCRT
$2.87M
$125K ﹤0.01%
101
-163
-62% -$270K
NYH
825
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$124K ﹤0.01%
+9,956
New +$123K
31 32
33
34 35

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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.