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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
FAZ
901
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
TAP icon
902
Molson Coors Class B
TAP
$8.09B
$83K ﹤0.01%
888
-225,000
-100% -$20.3M
APC
903
DELISTED
Anadarko Petroleum
APC
$83K ﹤0.01%
1,727
+200
+13% +$12.2K
DRYS
904
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GS icon
905
CALL
Goldman Sachs
GS
$303B
$82K ﹤0.01%
837
+281
+51% +$52.2K
BLDP
906
Ballard Power Systems
BLDP
$790M
$81K ﹤0.01%
52,000
+25,000
+93% +$35.4K
HLF icon
907
CALL
Herbalife
HLF
$1.29B
$81K ﹤0.01%
11,654
+2,650
+29% +$73.6K
LNKD
908
PUT
DELISTED
LinkedIn Corporation
LNKD
$81K ﹤0.01%
131
-204
-61% -$46.3K
DAL icon
909
CALL
Delta Air Lines
DAL
$60.1B
$80K ﹤0.01%
245
-1,554
-86% -$76.8K
GE icon
910
CALL
GE Aerospace
GE
$384B
$80K ﹤0.01%
212
-220
-51% -$31.2K
BTT icon
911
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$79K ﹤0.01%
+3,666
New +$76.6K
PPC icon
912
Pilgrim's Pride
PPC
$6.54B
$79K ﹤0.01%
3,600
– –
TWN
913
Taiwan Fund
TWN
$527M
$79K ﹤0.01%
+5,462
New +$82.4K
INTC icon
914
PUT
Intel
INTC
$513B
$78K ﹤0.01%
464
-73
-14% -$2.47K
RAX
915
DELISTED
Rackspace Hosting Inc
RAX
$78K ﹤0.01%
3,100
+200
+7% +$5.31K
AMD icon
916
PUT
Advanced Micro Devices
AMD
$789B
$77K ﹤0.01%
2,185
+230
+12% +$515
WOLF icon
917
Wolfspeed
WOLF
$1.71B
$77K ﹤0.01%
2,900
– –
CALL
918
DELISTED
magicJack VocalTec Ltd
CALL
$77K ﹤0.01%
+8,200
New +$83.6K
FXI icon
919
iShares China Large-Cap ETF
FXI
$4.31B
$75K ﹤0.01%
+2,139
New +$80.4K
UCO icon
920
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$75K ﹤0.01%
6
– –
WHR icon
921
PUT
Whirlpool
WHR
$2.82B
$75K ﹤0.01%
18
-23
-56% -$3.57K
EBIX
922
DELISTED
Ebix Inc
EBIX
$75K ﹤0.01%
2,300
-3,550
-61% -$112K
NMO
923
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$75K ﹤0.01%
+5,494
New +$73.4K
PFPT
924
PUT
DELISTED
Proofpoint, Inc.
PFPT
$74K ﹤0.01%
+336
New +$22.5K
ACN icon
925
Accenture
ACN
$108B
$73K ﹤0.01%
+700
New +$73.9K
35 36
37
38 39

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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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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.