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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
NTRI
926
DELISTED
NutriSystem, Inc.
NTRI
$73K ﹤0.01%
3,400
-1,800
-35% -$42.5K
XNPT
927
DELISTED
XENOPORT, INC.
XNPT
$73K ﹤0.01%
13,400
+7,100
+113% +$39.8K
CTSH icon
928
Cognizant
CTSH
$26B
$72K ﹤0.01%
+1,200
New +$77.3K
DXJ icon
929
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$72K ﹤0.01%
+1,500
New +$79.8K
URI icon
930
CALL
United Rentals
URI
$72.4B
$72K ﹤0.01%
103
-222
-68% -$16K
CLF icon
931
Cleveland-Cliffs
CLF
$6.99B
$71K ﹤0.01%
45,003
-161,365
-78% -$396K
LEU icon
932
Centrus Energy
LEU
$3.82B
$71K ﹤0.01%
54,323
-4,000
-7% -$8.79K
EIP
933
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$71K ﹤0.01%
5,425
-2,298
-30% -$29K
KING
934
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$71K ﹤0.01%
+4,000
New +$66.7K
TMO icon
935
PUT
Thermo Fisher Scientific
TMO
$220B
$70K ﹤0.01%
239
+100
+72% +$13.3K
ALTO icon
936
PUT
Alto Ingredients
ALTO
$340M
$69K ﹤0.01%
1,550
-750
-33% -$3.92K
MNST icon
937
CALL
Monster Beverage
MNST
$88.5B
$69K ﹤0.01%
60
-60
-50% -$1.45K
PRU icon
938
PUT
Prudential Financial
PRU
$41.8B
$69K ﹤0.01%
173
+159
+1,136% +$13.1K
WRI
939
DELISTED
Weingarten Realty Investors
WRI
$69K ﹤0.01%
+2,024
New +$69.8K
STJ
940
CALL
DELISTED
St Jude Medical
STJ
$69K ﹤0.01%
+400
New +$25.2K
NOG icon
941
PUT
Northern Oil and Gas
NOG
$2.35B
$68K ﹤0.01%
16
– –
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
$68K ﹤0.01%
+76
New +$94.5K
NWBO
943
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$68K ﹤0.01%
376
-71
-16% -$341
CSCO icon
944
Cisco
CSCO
$479B
$67K ﹤0.01%
+2,500
New +$69K
EDZ icon
945
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$67K ﹤0.01%
36
+34
+1,700% +$71.5K
FITB
946
Fifth Third Bancorp
FITB
$51.8B
$67K ﹤0.01%
3,341
-1,900
-36% -$37.6K
DEO icon
947
Diageo
DEO
$53.6B
$65K ﹤0.01%
600
-600
-50% -$67.7K
WDC icon
948
PUT
Western Digital
WDC
$150B
$65K ﹤0.01%
21
– –
GIS icon
949
CALL
General Mills
GIS
$19.7B
$64K ﹤0.01%
200
+180
+900% +$10.4K
JKS
950
PUT
JinkoSolar
JKS
$891M
$64K ﹤0.01%
3,450
– –
36 37
38
39 40

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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.