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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
TDC icon
1101
Teradata
TDC
$2.55B
$31K ﹤0.01%
1,200
-6,400
-84% -$181K
ACAD icon
1102
Acadia Pharmaceuticals
ACAD
$5.03B
$30K ﹤0.01%
850
– –
AXON
1103
PUT
Axon Enterprise
AXON
$46.4B
$30K ﹤0.01%
35
– –
CLDX icon
1104
CALL
Celldex Therapeutics
CLDX
$3.28B
$30K ﹤0.01%
15
– –
CMCSA icon
1105
CALL
Comcast
CMCSA
$90B
$30K ﹤0.01%
600
– –
INTU icon
1106
CALL
Intuit
INTU
$89B
$30K ﹤0.01%
41
-10
-20% -$967
NUS icon
1107
PUT
Nu Skin
NUS
$267M
$30K ﹤0.01%
172
– –
PG icon
1108
PUT
Procter & Gamble
PG
$339B
$30K ﹤0.01%
116
-814
-88% -$62.2K
SGI
1109
CALL
Somnigroup International
SGI
$13.7B
$30K ﹤0.01%
48
– –
CALL
1110
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$30K ﹤0.01%
+100
New +$1.02K
WPP
1111
DELISTED
WAUSAU PAPER CORP.
WPP
$30K ﹤0.01%
+3,000
New +$29.4K
RXII
1112
DELISTED
GALENA BIOPHARMA INC COM
RXII
$30K ﹤0.01%
20,900
-9,000
-30% -$12.9K
PPLI
1113
PUT
People Inc
PPLI
$3.1B
$29K ﹤0.01%
280
-839
-75% -$9.71K
SBUX icon
1114
PUT
Starbucks
SBUX
$120B
$29K ﹤0.01%
758
-85
-10% -$5.18K
ATHN
1115
CALL
DELISTED
Athenahealth, Inc.
ATHN
$29K ﹤0.01%
7
– –
APB
1116
DELISTED
Asia Pacific Fund
APB
$29K ﹤0.01%
+2,948
New +$31.3K
KERX
1117
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$29K ﹤0.01%
5,751
-83,675
-94% -$398K
XCO
1118
DELISTED
Exco Resources
XCO
$29K ﹤0.01%
+1,593
New +$26.3K
EJ
1119
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$29K ﹤0.01%
3,574
– –
BP icon
1120
CALL
BP
BP
$107B
$28K ﹤0.01%
594
-78
-12% -$2.22K
EFA icon
1121
iShares MSCI EAFE ETF
EFA
$80.2B
$28K ﹤0.01%
+489
New +$29.5K
BRSL
1122
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$28K ﹤0.01%
+200
New +$3.2K
KODK icon
1123
Kodak
KODK
$983M
$28K ﹤0.01%
2,280
– –
TGT icon
1124
CALL
Target
TGT
$68B
$28K ﹤0.01%
36
– –
TM icon
1125
PUT
Toyota
TM
$225B
$28K ﹤0.01%
80
– –
43 44
45
46 47

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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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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.