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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
ATVI
851
DELISTED
Activision Blizzard
ATVI
$112K ﹤0.01%
2,900
– –
HOG icon
852
Harley-Davidson
HOG
$2.71B
$110K ﹤0.01%
2,434
+600
+33% +$29.5K
MO icon
853
CALL
Altria Group
MO
$114B
$109K ﹤0.01%
134
-664
-83% -$38.5K
TSN icon
854
PUT
Tyson Foods
TSN
$20.4B
$109K ﹤0.01%
2,923
+1,762
+152% +$84.7K
GPOR
855
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$109K ﹤0.01%
81
– –
LHO
856
DELISTED
LaSalle Hotel Properties
LHO
$109K ﹤0.01%
4,348
-1,616
-27% -$45.9K
EEM icon
857
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$108K ﹤0.01%
+1,915
New +$65.7K
ENOC
858
PUT
DELISTED
EnerNOC, Inc.
ENOC
$107K ﹤0.01%
829
+194
+31% +$1.14K
IPXL
859
DELISTED
Impax Laboratories, Inc.
IPXL
$106K ﹤0.01%
+2,480
New +$99.1K
BLT
860
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$105K ﹤0.01%
+10,737
New +$73.2K
QIHU
861
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$105K ﹤0.01%
2,559
-121
-5% -$7.63K
PSA icon
862
Public Storage
PSA
$61.3B
$104K ﹤0.01%
420
-1,220
-74% -$286K
ADBE icon
863
Adobe
ADBE
$105B
$103K ﹤0.01%
1,100
-800
-42% -$71.9K
MYN icon
864
BlackRock MuniYield New York Quality Fund
MYN
$377M
$103K ﹤0.01%
+7,622
New +$100K
TWX
865
PUT
DELISTED
Time Warner Inc
TWX
$103K ﹤0.01%
229
+200
+690% +$14K
FTR
866
DELISTED
Frontier Communications Corp.
FTR
$103K ﹤0.01%
1,482
-5,145
-78% -$382K
CHRD icon
867
Chord Energy
CHRD
$7.39B
$102K ﹤0.01%
13,950
-7,900
-36% -$84.4K
DUST icon
868
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
0
– –
BKN
869
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$100K ﹤0.01%
6,555
-20,382
-76% -$307K
SYF icon
870
CALL
Synchrony
SYF
$25.6B
$100K ﹤0.01%
+2,015
New +$63.1K
TKR icon
871
Timken Company
TKR
$9.03B
$100K ﹤0.01%
+3,500
New +$105K
MTB.WS
872
DELISTED
M&T Bank Corporation
MTB.WS
$99K ﹤0.01%
+2,078
New +$102K
EDC icon
873
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$98K ﹤0.01%
1,119
+387
+53% +$21.1K
LUV icon
874
CALL
Southwest Airlines
LUV
$23B
$98K ﹤0.01%
295
-259
-47% -$11.5K
TM icon
875
Toyota
TM
$225B
$98K ﹤0.01%
800
+600
+300% +$74.2K
33 34
35
36 37

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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.