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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
XNPT
1201
PUT
DELISTED
XENOPORT, INC.
XNPT
$19K ﹤0.01%
316
+130
+70% +$729
DXJ icon
1202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$18K ﹤0.01%
375
+159
+74% +$8.46K
EQIX icon
1203
PUT
Equinix
EQIX
$103B
$18K ﹤0.01%
96
-50
-34% -$14.6K
ORCL icon
1204
PUT
Oracle
ORCL
$423B
$18K ﹤0.01%
47
-574
-92% -$21.9K
RRC icon
1205
Range Resources
RRC
$9B
$18K ﹤0.01%
756
– –
KERX
1206
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$18K ﹤0.01%
61
-45
-42% -$214
LBF
1207
DELISTED
Deutsche Global High Incm Fund
LBF
$18K ﹤0.01%
2,441
-15,703
-87% -$122K
SWC
1208
PUT
DELISTED
Stillwater Mining Co
SWC
$18K ﹤0.01%
673
+135
+25% +$1.29K
SD
1209
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
86
– –
EFT
1210
Eaton Vance Floating-Rate Income Trust
EFT
$276M
$17K ﹤0.01%
+1,409
New +$18.3K
MAT icon
1211
CALL
Mattel
MAT
$3.75B
$17K ﹤0.01%
+505
New +$12.4K
NMS icon
1212
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.4M
$17K ﹤0.01%
+1,197
New +$17.3K
PEP icon
1213
CALL
PepsiCo
PEP
$175B
$17K ﹤0.01%
159
-141
-47% -$14.1K
WRLD icon
1214
PUT
World Acceptance Corp
WRLD
$804M
$17K ﹤0.01%
+45
New +$1.67K
DATE
1215
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$17K ﹤0.01%
+2,361
New +$16.2K
GME icon
1216
PUT
GameStop
GME
$12.1B
$16K ﹤0.01%
112
– –
HCA icon
1217
PUT
HCA Healthcare
HCA
$92.2B
$16K ﹤0.01%
155
– –
YUM icon
1218
CALL
Yum! Brands
YUM
$37.7B
$16K ﹤0.01%
1,397
+829
+146% +$43.3K
CTXS
1219
PUT
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
+753
New +$46.2K
GLUU
1220
CALL
DELISTED
Glu Mobile Inc.
GLUU
$16K ﹤0.01%
+6,510
New +$22.4K
UNXL
1221
DELISTED
Uni-Pixel, Inc.
UNXL
$16K ﹤0.01%
32,200
+1,100
+4% +$1.04K
BKH icon
1222
CALL
Black Hills Corp
BKH
$5.34B
$15K ﹤0.01%
+55
New +$2.42K
BYD icon
1223
CALL
Boyd Gaming
BYD
$5.18B
$15K ﹤0.01%
53
– –
DUST icon
1224
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$124M
– –
0
– –
EBAY icon
1225
CALL
eBay
EBAY
$48.1B
$15K ﹤0.01%
114
-200
-64% -$5.52K
47 48
49
50 51

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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.