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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
QCOM icon
1026
PUT
Qualcomm
QCOM
$176B
$47K ﹤0.01%
49
-87
-64% -$4.64K
QVCGA
1027
DELISTED
QVC Group Inc Series A
QVCGA
$47K ﹤0.01%
+36
New +$47.2K
EOX
1028
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$47K ﹤0.01%
500
– –
HPQ icon
1029
HP
HPQ
$27.5B
$46K ﹤0.01%
3,917
-8,231
-68% -$105K
TEX icon
1030
Terex
TEX
$7.74B
$46K ﹤0.01%
+2,500
New +$49.4K
TXT icon
1031
Textron
TXT
$15.4B
$46K ﹤0.01%
1,100
-1,000
-48% -$41.3K
EEM icon
1032
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$45K ﹤0.01%
+1,878
New +$64.4K
MO icon
1033
PUT
Altria Group
MO
$114B
$45K ﹤0.01%
227
-81
-26% -$4.69K
NPV icon
1034
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$45K ﹤0.01%
+3,329
New +$45.1K
UPL
1035
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K ﹤0.01%
18,000
+4,400
+32% +$20.5K
SLM icon
1036
SLM Corp
SLM
$5.15B
$44K ﹤0.01%
6,793
-7,000
-51% -$47.5K
BRCD
1037
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$44K ﹤0.01%
4,800
– –
DSKY
1038
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$44K ﹤0.01%
+3,317
New +$40.6K
FFIV icon
1039
PUT
F5
FFIV
$22.7B
$43K ﹤0.01%
6
– –
FTNT icon
1040
CALL
Fortinet
FTNT
$117B
$43K ﹤0.01%
230
– –
KBR icon
1041
KBR
KBR
$4.8B
$43K ﹤0.01%
2,600
-2,000
-43% -$36.7K
CVA
1042
DELISTED
Covanta Holding Corporation
CVA
$43K ﹤0.01%
2,800
-400
-13% -$6.54K
I
1043
PUT
DELISTED
INTELSAT S. A.
I
$43K ﹤0.01%
+265
New +$1.47K
S
1044
DELISTED
Sprint Corporation
S
$43K ﹤0.01%
11,973
-8,600
-42% -$35.3K
TFCFA
1045
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43K ﹤0.01%
790
– –
KSS icon
1046
Kohl's
KSS
$2.19B
$42K ﹤0.01%
900
+100
+13% +$4.62K
GNRC icon
1047
Generac Holdings
GNRC
$12.5B
$41K ﹤0.01%
1,400
– –
HUM icon
1048
PUT
Humana
HUM
$46.2B
$41K ﹤0.01%
33
-6
-15% -$1.05K
SLM icon
1049
CALL
SLM Corp
SLM
$5.15B
$41K ﹤0.01%
284
– –
TITN icon
1050
PUT
Titan Machinery
TITN
$445M
$41K ﹤0.01%
925
+768
+489% +$8.91K
40 41
42
43 44

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
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RA
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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.