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
CRZO
1151
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25K ﹤0.01%
+53
New +$1.94K
AEM icon
1152
PUT
Agnico Eagle Mines
AEM
$90.5B
$24K ﹤0.01%
143
– –
CSCO icon
1153
CALL
Cisco
CSCO
$479B
$24K ﹤0.01%
3,021
-3,188
-51% -$88K
M icon
1154
CALL
Macy's
M
$6.68B
$24K ﹤0.01%
+500
New +$21.7K
META icon
1155
CALL
Meta Platforms (Facebook)
META
$1.51T
$24K ﹤0.01%
10
-744
-99% -$76.4K
W icon
1156
PUT
Wayfair
W
$14.6B
$24K ﹤0.01%
18
-135
-88% -$5.71K
XLF icon
1157
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$24K ﹤0.01%
121
– –
CPHD
1158
PUT
DELISTED
Cepheid Inc
CPHD
$24K ﹤0.01%
+251
New +$8.92K
GMCR
1159
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$24K ﹤0.01%
270
-1,512
-85% -$93.9K
BB icon
1160
CALL
BlackBerry
BB
$5.26B
$23K ﹤0.01%
102
– –
KR icon
1161
CALL
Kroger
KR
$34.8B
$23K ﹤0.01%
+20
New +$775
CONN
1162
PUT
DELISTED
Conn's Inc.
CONN
$23K ﹤0.01%
148
– –
XLNX
1163
PUT
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
476
+68
+17% +$3.21K
ETFC
1164
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
1,000
-122
-11% -$3.51K
CRR
1165
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$23K ﹤0.01%
10
– –
YGE
1166
DELISTED
Yingli Green Energy Holding Comp
YGE
$23K ﹤0.01%
5,255
– –
DXD icon
1167
ProShares UltraShort Dow 30
DXD
$42.2M
$22K ﹤0.01%
55
– –
AGFS
1168
DELISTED
AgroFresh Solutions Inc
AGFS
$22K ﹤0.01%
3,617
-2,809
-44% -$19.2K
LKM
1169
DELISTED
Link Motion Inc.
LKM
$22K ﹤0.01%
6,084
-53,200
-90% -$197K
MON
1170
CALL
DELISTED
Monsanto Co
MON
$22K ﹤0.01%
1,385
+68
+5% +$6.39K
MENT
1171
PUT
DELISTED
Mentor Graphics Corp
MENT
$22K ﹤0.01%
+350
New +$8.01K
SNDK
1172
PUT
DELISTED
SANDISK CORP
SNDK
$22K ﹤0.01%
241
-100
-29% -$7.32K
AES icon
1173
AES
AES
$10.5B
$21K ﹤0.01%
2,243
– –
CC icon
1174
Chemours
CC
$2.37B
$21K ﹤0.01%
+4,014
New +$25.7K
HUN icon
1175
PUT
Huntsman Corp
HUN
$1.77B
$21K ﹤0.01%
+20
New +$237
45 46
47
48 49

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.