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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$4.64B
AUM Growth
+$406M
Cap. Flow
-$1.97B
Cap. Flow %
-42.34%
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 Miscellaneous 74.91%
2 Technology 4.17%
3 Consumer Discretionary 3.89%
4 Financials 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1126
CALL
Verizon
VZ
$196B
$28K ﹤0.01%
1,366
-318
-19% -$14.4K
YELP icon
1127
CALL
Yelp
YELP
$1.01B
$28K ﹤0.01%
583
+347
+147% +$9.12K
RSE
1128
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$28K ﹤0.01%
1,955
-4,976
-72% -$81.3K
EMI
1129
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$28K ﹤0.01%
2,144
+674
+46% +$8.58K
AEO icon
1130
PUT
American Eagle Outfitters
AEO
$2.71B
$27K ﹤0.01%
+360
New +$5.64K
GDX icon
1131
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$27K ﹤0.01%
522
+102
+24% +$1.48K
MDCO
1132
PUT
DELISTED
Medicines Co
MDCO
$27K ﹤0.01%
66
-269
-80% -$10.2K
GM icon
1133
CALL
General Motors
GM
$72.1B
$26K ﹤0.01%
913
-2
-0.2% -$69
NOK icon
1134
Nokia
NOK
$57.9B
$26K ﹤0.01%
3,792
– –
RDN icon
1135
Radian Group
RDN
$4.38B
$26K ﹤0.01%
+1,989
New +$29.2K
UWM icon
1136
PUT
ProShares Ultra Russell2000
UWM
$217M
$26K ﹤0.01%
60
– –
CHK
1137
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
20
+5
+33% +$6.22K
GRR
1138
DELISTED
Asia Tigers Fund
GRR
$26K ﹤0.01%
2,951
+2,518
+582% +$23.9K
TERP
1139
CALL
DELISTED
TerraForm Power, Inc
TERP
$26K ﹤0.01%
+318
New +$4.53K
MBLY
1140
CALL
DELISTED
Mobileye N.V.
MBLY
$26K ﹤0.01%
+30
New +$1.34K
INVN
1141
PUT
DELISTED
Invensense Inc
INVN
$26K ﹤0.01%
297
– –
STJ
1142
PUT
DELISTED
St Jude Medical
STJ
$26K ﹤0.01%
+108
New +$6.81K
CP icon
1143
PUT
Canadian Pacific Kansas City
CP
$76.4B
$25K ﹤0.01%
25
-40
-62% -$1.12K
D icon
1144
PUT
Dominion Energy
D
$53B
$25K ﹤0.01%
+1,000
New +$69.1K
FXI icon
1145
CALL
iShares China Large-Cap ETF
FXI
$4.04B
$25K ﹤0.01%
1,495
-9,292
-86% -$349K
KMI icon
1146
CALL
Kinder Morgan
KMI
$68.6B
$25K ﹤0.01%
10,187
-2,458
-19% -$58.6K
TPR icon
1147
PUT
Tapestry
TPR
$22.5B
$25K ﹤0.01%
73
-431
-86% -$13.4K
TSEM icon
1148
Tower Semiconductor
TSEM
$26.4B
$25K ﹤0.01%
+1,827
New +$26.4K
WOLF icon
1149
PUT
Wolfspeed
WOLF
$1.46B
$25K ﹤0.01%
35
– –
RAD
1150
CALL
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
15
– –
44 45
46
47 48

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CC
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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 $1.97B 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 Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

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.