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
WPRT
1051
Westport Fuel Systems
WPRT
$35.7M
$41K ﹤0.01%
2,040
– –
KMI.WS
1052
DELISTED
Kinder Morgan Inc
KMI.WS
$41K ﹤0.01%
+658,222
New +$314K
EWZ icon
1053
iShares MSCI Brazil ETF
EWZ
$8.95B
$40K ﹤0.01%
1,970
– –
KNDI
1054
Kandi Technologies Group
KNDI
$65.5M
$40K ﹤0.01%
3,721
-1,000
-21% -$9.43K
ACI
1055
DELISTED
ARCH COAL, INC.
ACI
$40K ﹤0.01%
+41,200
New +$78K
SCTY
1056
CALL
DELISTED
SolarCity Corporation
SCTY
$40K ﹤0.01%
123
+113
+1,130% +$4.38K
BANC icon
1057
Banc of California
BANC
$2.97B
$39K ﹤0.01%
+2,735
New +$37.8K
BBY icon
1058
PUT
Best Buy
BBY
$17.3B
$39K ﹤0.01%
449
-20
-4% -$662
CMG icon
1059
CALL
Chipotle Mexican Grill
CMG
$41.5B
$39K ﹤0.01%
43,400
+35,800
+471% +$438K
JASO
1060
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$39K ﹤0.01%
4,100
– –
CP icon
1061
Canadian Pacific Kansas City
CP
$80.5B
$38K ﹤0.01%
1,500
+1,000
+200% +$28.1K
EZPW icon
1062
PUT
Ezcorp Inc
EZPW
$1.71B
$38K ﹤0.01%
670
+393
+142% +$2.32K
STX icon
1063
Seagate
STX
$184B
$38K ﹤0.01%
+1,050
New +$40K
TBT icon
1064
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$38K ﹤0.01%
33
+20
+154% +$878
TLT icon
1065
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$38K ﹤0.01%
673
– –
BMY icon
1066
PUT
Bristol-Myers Squibb
BMY
$132B
$37K ﹤0.01%
493
-185
-27% -$12.2K
NOG icon
1067
Northern Oil and Gas
NOG
$2.35B
$37K ﹤0.01%
972
– –
PM icon
1068
CALL
Philip Morris
PM
$295B
$37K ﹤0.01%
103
-169
-62% -$14.7K
WW
1069
DELISTED
WW International
WW
$37K ﹤0.01%
1,633
-287,003
-99% -$5.41M
XRT icon
1070
State Street SPDR S&P Retail ETF
XRT
$654M
$36K ﹤0.01%
835
-6,770
-89% -$303K
SPWR
1071
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$36K ﹤0.01%
704
+547
+348% +$9.15K
JE
1072
PUT
DELISTED
Just Energy Group Inc
JE
$36K ﹤0.01%
119
+38
+47% +$8.78K
ASNA
1073
DELISTED
Ascena Retail Group, Inc.
ASNA
$36K ﹤0.01%
185
-190
-51% -$44.8K
BWLD
1074
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36K ﹤0.01%
36
-42
-54% -$7K
BSE
1075
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$36K ﹤0.01%
2,665
+1,678
+170% +$22.2K
41 42
43
44 45

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.