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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
MGA icon
1176
CALL
Magna International
MGA
$18.8B
$21K ﹤0.01%
600
– –
NGD
1177
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
9,300
– –
SWZ
1178
Swiss Helvetia Fund
SWZ
$77.5M
$21K ﹤0.01%
+2,000
New +$21.8K
VOD icon
1179
Vodafone
VOD
$37.4B
$21K ﹤0.01%
+658
New +$21.5K
SRCL
1180
CALL
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
+92
New +$11.7K
GPOR
1181
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$21K ﹤0.01%
200
– –
SE
1182
DELISTED
Spectra Energy Corp Wi
SE
$21K ﹤0.01%
900
+500
+125% +$13.3K
BDBD
1183
DELISTED
BOULDER BRANDS INC
BDBD
$21K ﹤0.01%
+1,929
New +$18.8K
CCJ icon
1184
Cameco
CCJ
$42.4B
$20K ﹤0.01%
1,678
+100
+6% +$1.28K
DIS icon
1185
CALL
Walt Disney
DIS
$181B
$20K ﹤0.01%
125
-983
-89% -$110K
EDD
1186
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$20K ﹤0.01%
3,066
-15,796
-84% -$115K
GNW icon
1187
Genworth Financial
GNW
$3.71B
$20K ﹤0.01%
+5,500
New +$25.4K
HRI icon
1188
CALL
Herc Holdings
HRI
$5.61B
$20K ﹤0.01%
+333
New +$16.7K
MUR icon
1189
Murphy Oil
MUR
$4.78B
$20K ﹤0.01%
900
-1,500
-63% -$40.5K
URE icon
1190
ProShares Ultra Real Estate
URE
$59.7M
$20K ﹤0.01%
+400
New +$20.4K
XOP icon
1191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$20K ﹤0.01%
169
-1,505
-90% -$214K
PDCE
1192
PUT
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
1,143
+362
+46% +$20.8K
SWI
1193
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$20K ﹤0.01%
6
– –
BZM
1194
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$20K ﹤0.01%
+1,367
New +$20K
LQD icon
1195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19K ﹤0.01%
173
-467
-73% -$54K
QMCO icon
1196
PUT
Quantum Corp
QMCO
$474M
$19K ﹤0.01%
6
– –
VIAV icon
1197
Viavi Solutions
VIAV
$9.66B
$19K ﹤0.01%
3,200
– –
LL
1198
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$19K ﹤0.01%
2
– –
SGEN
1199
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
10
– –
AGN
1200
CALL
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
+10
New +$2.98K
46 47
48
49 50

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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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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.