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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
AMGN icon
1076
PUT
Amgen
AMGN
$222B
$35K ﹤0.01%
30
– –
ARR
1077
Armour Residential REIT
ARR
$2.36B
$35K ﹤0.01%
329
-177,833
-100% -$18.7M
CSCO icon
1078
PUT
Cisco
CSCO
$479B
$35K ﹤0.01%
1,860
– –
INTU icon
1079
PUT
Intuit
INTU
$89B
$35K ﹤0.01%
25
-10
-29% -$967
VGK icon
1080
Vanguard FTSE Europe ETF
VGK
$31.1B
$35K ﹤0.01%
710
-849
-54% -$43.4K
SNDK
1081
CALL
DELISTED
SANDISK CORP
SNDK
$35K ﹤0.01%
209
-8
-4% -$586
BAX icon
1082
Baxter International
BAX
$14.2B
$34K ﹤0.01%
900
+3
+0.3% +$110
GNW icon
1083
PUT
Genworth Financial
GNW
$3.71B
$34K ﹤0.01%
42
– –
MNST icon
1084
Monster Beverage
MNST
$88.5B
$34K ﹤0.01%
+1,380
New +$33.3K
YUM icon
1085
PUT
Yum! Brands
YUM
$41.1B
$34K ﹤0.01%
1,402
+1,232
+725% +$64.4K
CNQ icon
1086
CALL
Canadian Natural Resources
CNQ
$93.8B
$33K ﹤0.01%
1,034
– –
GEN icon
1087
Gen Digital
GEN
$17.5B
$33K ﹤0.01%
1,600
-5,100
-76% -$104K
HSY icon
1088
PUT
Hershey
HSY
$36.6B
$33K ﹤0.01%
21
– –
UNH icon
1089
CALL
UnitedHealth
UNH
$370B
$33K ﹤0.01%
57
-219
-79% -$25.6K
SGEN
1090
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
190
– –
TGA
1091
PUT
DELISTED
Transglobe Energy Corp
TGA
$33K ﹤0.01%
496
-83
-14% -$190
AGNC icon
1092
AGNC Investment
AGNC
$12.9B
$32K ﹤0.01%
1,900
-123,700
-98% -$2.25M
COP icon
1093
CALL
ConocoPhillips
COP
$141B
$32K ﹤0.01%
251
+1
+0.4% +$52
MBI icon
1094
PUT
MBIA
MBI
$260M
$32K ﹤0.01%
475
-559
-54% -$3.79K
RGLD icon
1095
Royal Gold
RGLD
$19.5B
$32K ﹤0.01%
900
-700
-44% -$29.2K
MJN
1096
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$32K ﹤0.01%
51
– –
DCUB
1097
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$32K ﹤0.01%
600
-49,400
-99% -$2.72M
CL icon
1098
CALL
Colgate-Palmolive
CL
$74.4B
$31K ﹤0.01%
214
-723
-77% -$48.1K
EZU icon
1099
iShare MSCI Eurozone ETF
EZU
$9.91B
$31K ﹤0.01%
897
-39,691
-98% -$1.43M
LXP icon
1100
LXP Industrial Trust
LXP
$3.57B
$31K ﹤0.01%
781
– –
42 43
44
45 46

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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
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
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RI
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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.