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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 | |
|---|---|---|---|---|---|---|
951
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $64K | ﹤0.01% |
6
+5
| +500% | +$64.4K |
|
|
RAD
952
PUT
DELISTED
Rite Aid Corporation
RAD
| $64K | ﹤0.01% |
132
-1
| -0.8% | -$148 |
|
|
APC
953
PUT
DELISTED
Anadarko Petroleum
APC
| $64K | ﹤0.01% |
18
| – | – |
|
954
CALL
Amgen
AMGN
$222B
| $63K | ﹤0.01% |
52
-3
| -5% | -$472 |
|
955
iShares US Home Construction ETF
ITB
$2.35B
| $63K | ﹤0.01% |
+2,348
| New | +$64.7K |
|
956
CALL
MannKind Corp
MNKD
$1.32B
| $63K | ﹤0.01% |
2,445
+1,973
| +418% | +$24.3K |
|
|
CBB
957
DELISTED
Cincinnati Bell Inc.
CBB
| $63K | ﹤0.01% |
3,538
| – | – |
|
958
PUT
Exelixis
EXEL
$13.4B
| $62K | ﹤0.01% |
4,369
-93
| -2% | -$520 |
|
959
Meta Platforms (Facebook)
META
$1.51T
| $62K | ﹤0.01% |
+600
| New | +$61.6K |
|
|
KG
960
PUT
Kestrel Group
KG
$69M
| $62K | ﹤0.01% |
127
+8
| +7% | +$2.42K |
|
|
SNV
961
DELISTED
Synovus
SNV
| $62K | ﹤0.01% |
1,943
-1,980
| -50% | -$63.1K |
|
962
CALL
Alcoa
AA
$13.2B
| $61K | ﹤0.01% |
824
-1,257
| -60% | -$28.1K |
|
963
CALL
Biogen
BIIB
$30.7B
| $61K | ﹤0.01% |
5
| – | – |
|
964
Entergy
ETR
$50B
| $61K | ﹤0.01% |
+1,800
| New | +$60.5K |
|
965
PUT
Home Depot
HD
$355B
| $61K | ﹤0.01% |
760
| – | – |
|
966
PUT
Merck
MRK
$318B
| $61K | ﹤0.01% |
385
-290
| -43% | -$14.6K |
|
967
CALL
Thermo Fisher Scientific
TMO
$220B
| $61K | ﹤0.01% |
147
| – | – |
|
|
CAS
968
PUT
DELISTED
A M Castle & Co
CAS
| $61K | ﹤0.01% |
342
-719
| -68% | -$1.75K |
|
969
PUT
lululemon athletica
LULU
$14.6B
| $60K | ﹤0.01% |
1,557
+1,165
| +297% | +$58.7K |
|
970
Polaris
PII
$4.07B
| $60K | ﹤0.01% |
700
-300
| -30% | -$31.8K |
|
971
Western Union
WU
$2.21B
| $60K | ﹤0.01% |
3,400
-2,800
| -45% | -$52.9K |
|
|
SGY
972
PUT
DELISTED
Stone Energy
SGY
| $60K | ﹤0.01% |
12
-32
| -73% | -$11K |
|
973
Best Buy
BBY
$17.3B
| $59K | ﹤0.01% |
1,950
-1,200
| -38% | -$39.7K |
|
974
Crocs
CROX
$6.55B
| $59K | ﹤0.01% |
5,838
-1,500
| -20% | -$16.1K |
|
975
HF Sinclair
DINO
$14.5B
| $59K | ﹤0.01% |
1,500
+600
| +67% | +$28.4K |
|
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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.