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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
NKE icon
876
PUT
Nike
NKE
$61.9B
$97K ﹤0.01%
2,168
+1,600
+282% +$103K
V icon
877
PUT
Visa
V
$677B
$96K ﹤0.01%
4,312
-444
-9% -$34.4K
WRLD icon
878
World Acceptance Corp
WRLD
$873M
$96K ﹤0.01%
+2,600
New +$96.4K
JOBS
879
PUT
DELISTED
51job Inc
JOBS
$96K ﹤0.01%
610
+460
+307% +$14.4K
ESRX
880
DELISTED
Express Scripts Holding Company
ESRX
$96K ﹤0.01%
1,099
+400
+57% +$34.3K
PAY
881
DELISTED
Verifone Systems Inc
PAY
$95K ﹤0.01%
3,400
-2,900
-46% -$83.7K
NWBO
882
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$94K ﹤0.01%
29,483
+9,400
+47% +$45.2K
JNJ icon
883
CALL
Johnson & Johnson
JNJ
$625B
$93K ﹤0.01%
1,313
-19
-1% -$1.91K
SHLD
884
PUT
DELISTED
Sears Holding Corporation
SHLD
$93K ﹤0.01%
1,209
-125
-9% -$2.82K
SWKS icon
885
Skyworks Solutions
SWKS
$10.6B
$92K ﹤0.01%
1,200
+600
+100% +$48.1K
TEVA icon
886
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$92K ﹤0.01%
+481
New +$29.7K
LULU icon
887
CALL
lululemon athletica
LULU
$14.6B
$91K ﹤0.01%
158
-402
-72% -$20.3K
DTF
888
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$90K ﹤0.01%
+6,021
New +$89.8K
FDX icon
889
PUT
FedEx
FDX
$75.4B
$90K ﹤0.01%
36
-23
-39% -$3.56K
ARAY icon
890
PUT
Accuray
ARAY
$34M
$89K ﹤0.01%
2,632
+1,260
+92% +$8.1K
DUST icon
891
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
0
– –
INTC icon
892
CALL
Intel
INTC
$513B
$89K ﹤0.01%
397
-384
-49% -$13K
OTIV
893
DELISTED
OTI On Track Innovations Ltd
OTIV
$89K ﹤0.01%
+198,819
New +$126K
SWNC
894
DELISTED
Southwestern Energy Company
SWNC
$89K ﹤0.01%
4,868
-1,472,429
-100% -$37.3M
NEE.PRP
895
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$89K ﹤0.01%
+1,640
New +$88.9K
C icon
896
PUT
Citigroup
C
$226B
$88K ﹤0.01%
+872
New +$46.3K
SINA
897
PUT
DELISTED
Sina Corp
SINA
$87K ﹤0.01%
1,618
-137
-8% -$6.59K
MET icon
898
PUT
MetLife
MET
$62.1B
$86K ﹤0.01%
421
-32
-7% -$1.41K
BKH icon
899
PUT
Black Hills Corp
BKH
$5.69B
$84K ﹤0.01%
+1,093
New +$48K
NZF icon
900
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$84K ﹤0.01%
+5,909
New +$81.6K
34 35
36
37 38

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 $1.98B 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.