We are live on ! Find out more
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
SWI
76
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.25M 0.11%
+89,119
New +$4.94M
AEUA
77
DELISTED
Anadarko Petroleum Corporation
AEUA
$5.24M 0.11%
153,043
-100,597
-40% -$3.72M
MNKD icon
78
PUT
MannKind Corp
MNKD
$1.32B
$5.23M 0.11%
3,430
+343
+11% +$4.22K
CHK
79
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.14M 0.11%
27
+8
+42% +$9.95K
IBM icon
80
IBM
IBM
$224B
$5.08M 0.11%
38,597
+26,986
+232% +$3.63M
SCTY
81
PUT
DELISTED
SolarCity Corporation
SCTY
$4.96M 0.11%
14,357
+2,446
+21% +$94.9K
IGR
82
CBRE Global Real Estate Income Fund
IGR
$713M
$4.95M 0.11%
648,442
+121,344
+23% +$931K
MT icon
83
PUT
ArcelorMittal
MT
$55.3B
$4.93M 0.11%
2,534
– –
NAV
84
PUT
DELISTED
Navistar International
NAV
$4.88M 0.11%
4,905
-623
-11% -$7.66K
VZ icon
85
Verizon
VZ
$196B
$4.88M 0.11%
105,516
-30,500
-22% -$1.38M
SPWH icon
86
Sportsman's Warehouse
SPWH
$46M
$4.82M 0.1%
373,400
-1,600
-0.4% -$18.6K
UPRO icon
87
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
$4.76M 0.1%
48,438
+7,704
+19% +$82K
NFX
88
DELISTED
Newfield Exploration
NFX
$4.74M 0.1%
+145,500
New +$5.42M
QIHU
89
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.7M 0.1%
64,515
+61,536
+2,066% +$3.88M
AMZN icon
90
CALL
Amazon
AMZN
$2.96T
$4.69M 0.1%
3,080
-4,800
-61% -$151K
OVTI
91
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.67M 0.1%
161,072
+5,501
+4% +$158K
KLAC icon
92
KLA
KLAC
$259B
$4.67M 0.1%
+672,680
New +$4.3M
RVT icon
93
Royce Value Trust
RVT
$2.3B
$4.57M 0.1%
388,136
+12,871
+3% +$154K
PEO
94
Adams Natural Resources Fund
PEO
$725M
$4.54M 0.1%
265,857
+23,100
+10% +$432K
EOG icon
95
EOG Resources
EOG
$70.7B
$4.53M 0.1%
63,947
+57,747
+931% +$4.69M
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.42M 0.1%
49,138
+25,899
+111% +$1.61M
TQQQ icon
97
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.37M 0.09%
82,128
+73,344
+835% +$174K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$4.27M 0.09%
97,350
-36,500
-27% -$1.66M
PNC.WS
99
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.24M 0.09%
148,999
+131,097
+732% +$3.52M
BABA icon
100
PUT
Alibaba
BABA
$308B
$4.23M 0.09%
3,796
+537
+16% +$42.1K
2 3
4
5 6

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.