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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
EEV icon
1001
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.86M
$52K ﹤0.01%
220
+80
+57% +$17.7K
LE icon
1002
Lands' End
LE
$403M
$52K ﹤0.01%
2,238
– –
CUDA
1003
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$52K ﹤0.01%
+242
New +$4.53K
WAFDW
1004
DELISTED
Washington Federal, Inc.
WAFDW
$52K ﹤0.01%
7,372
+102
+1% +$763
REGI
1005
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$52K ﹤0.01%
+1,387
New +$11.7K
PHM icon
1006
Pultegroup
PHM
$25.3B
$51K ﹤0.01%
+2,900
New +$54.1K
SWKS icon
1007
CALL
Skyworks Solutions
SWKS
$10.6B
$51K ﹤0.01%
147
-464
-76% -$37.2K
WBA
1008
CALL
DELISTED
Walgreens Boots Alliance
WBA
$51K ﹤0.01%
149
-70
-32% -$5.95K
MDC
1009
DELISTED
M.D.C. Holdings, Inc.
MDC
$51K ﹤0.01%
2,778
-1,250
-31% -$23.7K
GNK icon
1010
PUT
Genco Shipping & Trading
GNK
$1.1B
$50K ﹤0.01%
12
– –
VALE icon
1011
Vale
VALE
$62.6B
$50K ﹤0.01%
+15,200
New +$60.7K
CAA
1012
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$50K ﹤0.01%
+740
New +$29.6K
GES
1013
DELISTED
Guess Inc
GES
$49K ﹤0.01%
2,600
-200
-7% -$4.11K
IONS icon
1014
PUT
Ionis Pharmaceuticals
IONS
$9.4B
$49K ﹤0.01%
541
+100
+23% +$5.4K
TCOM icon
1015
PUT
Trip.com Group
TCOM
$29.1B
$49K ﹤0.01%
6,567
+1,199
+22% +$54.8K
EOG icon
1016
CALL
EOG Resources
EOG
$70.7B
$48K ﹤0.01%
81
-56
-41% -$4.54K
LAB icon
1017
PUT
Standard BioTools
LAB
$314M
$48K ﹤0.01%
520
+424
+442% +$4.16K
SKX
1018
PUT
DELISTED
Skechers
SKX
$48K ﹤0.01%
109
+100
+1,111% +$3.34K
ENDP
1019
CALL
DELISTED
Endo International plc
ENDP
$48K ﹤0.01%
+512
New +$31.1K
CAR icon
1020
PUT
Avis
CAR
$5.02B
$47K ﹤0.01%
+700
New +$29.5K
KGC icon
1021
Kinross Gold
KGC
$32.8B
$47K ﹤0.01%
26,150
– –
LBTYA icon
1022
Liberty Global Class A
LBTYA
$3.6B
$47K ﹤0.01%
+1,289
New +$48.7K
MDY icon
1023
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$47K ﹤0.01%
51
+5
+11% +$1.3K
NSC icon
1024
CALL
Norfolk Southern
NSC
$75.1B
$47K ﹤0.01%
+3,300
New +$282K
PM icon
1025
PUT
Philip Morris
PM
$295B
$47K ﹤0.01%
261
-1
-0.4% -$87
39 40
41
42 43

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PF
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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.