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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
TZA icon
976
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$59K ﹤0.01%
+3
New +$52.4K
PDLI
977
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$59K ﹤0.01%
2,454
+2,109
+611% +$8.83K
PLUG icon
978
Plug Power
PLUG
$3.04B
$58K ﹤0.01%
27,750
-34,800
-56% -$76.5K
RGLD icon
979
PUT
Royal Gold
RGLD
$19.5B
$58K ﹤0.01%
15
– –
LXK
980
DELISTED
Lexmark Intl Inc
LXK
$58K ﹤0.01%
1,800
-1,200
-40% -$39.3K
TSL
981
PUT
DELISTED
Trina Solar Limited
TSL
$57K ﹤0.01%
3,789
+817
+27% +$8.41K
KGC icon
982
PUT
Kinross Gold
KGC
$32.8B
$56K ﹤0.01%
177
– –
NIM icon
983
Nuveen Select Maturities Municipal Fund
NIM
$117M
$56K ﹤0.01%
5,480
+3,317
+153% +$33.5K
SA
984
Seabridge Gold
SA
$3.35B
$56K ﹤0.01%
6,834
– –
VPL icon
985
Vanguard FTSE Pacific ETF
VPL
$8.44B
$56K ﹤0.01%
+1,002
New +$57.5K
NPN
986
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$56K ﹤0.01%
3,740
+2,204
+143% +$32.9K
WLL
987
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$55K ﹤0.01%
4
-2
-33% -$9.49K
ACM icon
988
Aecom
ACM
$9.75B
$54K ﹤0.01%
1,800
-36,200
-95% -$1.09M
FOR icon
989
Forestar Group
FOR
$1.51B
$54K ﹤0.01%
+5,000
New +$65.3K
HCA icon
990
CALL
HCA Healthcare
HCA
$89.5B
$54K ﹤0.01%
51
– –
SKX
991
CALL
DELISTED
Skechers
SKX
$54K ﹤0.01%
+201
New +$6.72K
ZNGA
992
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54K ﹤0.01%
20,500
– –
BB icon
993
PUT
BlackBerry
BB
$5.26B
$53K ﹤0.01%
1,222
– –
LGIH icon
994
PUT
LGI Homes
LGIH
$1.4B
$53K ﹤0.01%
+557
New +$16.2K
MS icon
995
PUT
Morgan Stanley
MS
$340B
$53K ﹤0.01%
1,431
+28
+2% +$930
NUGT icon
996
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$53K ﹤0.01%
575
+518
+909% +$65.5K
XRX icon
997
Xerox
XRX
$425M
$53K ﹤0.01%
1,898
-1,024
-35% -$27.5K
QEP
998
DELISTED
QEP RESOURCES, INC.
QEP
$53K ﹤0.01%
4,000
-2,500
-38% -$36.4K
SHLD
999
DELISTED
Sears Holding Corporation
SHLD
$53K ﹤0.01%
2,623
-7,319
-74% -$165K
BCRX icon
1000
BioCryst Pharmaceuticals
BCRX
$2.4B
$52K ﹤0.01%
5,100
-2,100
-29% -$20.9K
38 39
40
41 42

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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.