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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 | |
|---|---|---|---|---|---|---|
|
DYN.PRA
826
DELISTED
Dynegy Inc.
DYN.PRA
| $124K | ﹤0.01% |
+2,451
| New | +$158K |
|
|
PARA
827
PUT
DELISTED
Paramount Global Class B
PARA
| $123K | ﹤0.01% |
32
-60
| -65% | -$2.81K |
|
828
CubeSmart
CUBE
$9.41B
| $122K | ﹤0.01% |
+4,009
| New | +$115K |
|
829
TSMC
TSM
$2.18T
| $122K | ﹤0.01% |
5,400
-100
| -2% | -$2.25K |
|
830
Viatris
VTRS
$18.9B
| $122K | ﹤0.01% |
+2,263
| New | +$109K |
|
831
CVS Health
CVS
$122B
| $120K | ﹤0.01% |
1,232
-900
| -42% | -$88.1K |
|
832
PUT
Marathon Petroleum
MPC
$83.7B
| $120K | ﹤0.01% |
221
-39
| -15% | -$2.04K |
|
|
YHOO
833
CALL
DELISTED
Yahoo Inc
YHOO
| $120K | ﹤0.01% |
344
-1,225
| -78% | -$40.9K |
|
834
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $119K | ﹤0.01% |
3,473
+449
| +15% | +$16K |
|
835
PUT
AbbVie
ABBV
$435B
| $118K | ﹤0.01% |
324
+250
| +338% | +$14.4K |
|
|
BNY
836
CALL
Bank of New York Mellon
BNY
$107B
| $118K | ﹤0.01% |
254
| – | – |
|
|
BMR
837
DELISTED
BIOMED REALTY TRUST INC
BMR
| $118K | ﹤0.01% |
+5,000
| New | +$116K |
|
838
PUT
BP
BP
$107B
| $117K | ﹤0.01% |
90
| – | – |
|
|
SINA
839
CALL
DELISTED
Sina Corp
SINA
| $117K | ﹤0.01% |
1,320
-312
| -19% | -$15K |
|
840
F5
FFIV
$22.7B
| $116K | ﹤0.01% |
1,200
-2,200
| -65% | -$238K |
|
841
Corning
GLW
$143B
| $116K | ﹤0.01% |
6,400
+2,500
| +64% | +$45.3K |
|
|
MIW
842
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $116K | ﹤0.01% |
8,392
+3,843
| +84% | +$51.5K |
|
843
PUT
Trinity Industries
TRN
$2.38B
| $115K | ﹤0.01% |
286
+151
| +112% | +$2.8K |
|
|
TC
844
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $115K | ﹤0.01% |
720
| – | – |
|
845
Regions Financial
RF
$26.8B
| $114K | ﹤0.01% |
11,900
-10,000
| -46% | -$96K |
|
846
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $113K | ﹤0.01% |
125
| – | – |
|
847
Infosys
INFY
$50.7B
| $113K | ﹤0.01% |
13,600
-20,400
| -60% | -$177K |
|
848
PUT
Rio Tinto
RIO
$164B
| $113K | ﹤0.01% |
86
-504
| -85% | -$17K |
|
849
Suncor Energy
SU
$70.3B
| $113K | ﹤0.01% |
+4,410
| New | +$122K |
|
|
NBL
850
DELISTED
Noble Energy, Inc.
NBL
| $113K | ﹤0.01% |
3,450
| – | – |
|
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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.