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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
(+9.6%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-42.62%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,149
New
338
Increased
416
Reduced
515
Closed
473
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
McDonald's
MCD
|
+$64.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Goldman Sachs
GS
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFG
101
DELISTED
STANCORP FINL GRP
SFG
| $4.16M | 0.09% |
36,519
+32,420
| +791% | +$3.7M |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.14M | 0.09% |
+44,645
| New | +$4.78M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $4.14M | 0.09% |
89,705
-46,100
| -34% | -$2.36M |
|
104
Brunswick
BC
$5.28B
| $4.04M | 0.09% |
80,000
+828
| +1% | +$42.7K |
|
|
ACI
105
PUT
DELISTED
ARCH COAL, INC.
ACI
| $4.01M | 0.09% |
16,838
| – | – |
|
|
ZIONW
106
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.01M | 0.09% |
1,222,537
+485,394
| +66% | +$1.81M |
|
107
Hawaiian Electric Industries
HE
$2.14B
| $3.99M | 0.09% |
137,823
+97,458
| +241% | +$2.81M |
|
|
CHW
108
Calamos Global Dynamic Income Fund
CHW
$545M
| $3.98M | 0.09% |
556,148
-108,878
| -16% | -$803K |
|
|
JMI
109
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.97M | 0.09% |
633,054
+142,308
| +29% | +$894K |
|
110
Capri Holdings
CPRI
$1.74B
| $3.94M | 0.08% |
98,257
-24,300
| -20% | -$1M |
|
111
PUT
Mattel
MAT
$4.23B
| $3.93M | 0.08% |
1,200
| – | – |
|
112
PUT
Cleveland-Cliffs
CLF
$6.99B
| $3.88M | 0.08% |
4,507
-176
| -4% | -$432 |
|
|
IGD
113
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $3.85M | 0.08% |
550,039
-287,333
| -34% | -$2.1M |
|
|
IFN
114
Aberdeen India Fund
IFN
$504M
| $3.81M | 0.08% |
167,735
+150,606
| +879% | +$3.61M |
|
115
Invesco QQQ Trust
QQQ
$484B
| $3.8M | 0.08% |
+33,949
| New | +$3.79M |
|
|
GAS
116
DELISTED
AGL Resources Inc
GAS
| $3.78M | 0.08% |
59,307
+36,107
| +156% | +$2.25M |
|
117
Macy's
M
$6.68B
| $3.73M | 0.08% |
106,500
+105,500
| +10,550% | +$4.57M |
|
|
AWP
118
abrdn Global Premier Properties Fund
AWP
$367M
| $3.67M | 0.08% |
212,242
+32,548
| +18% | +$577K |
|
|
GTU
119
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.65M | 0.08% |
96,753
-5,802
| -6% | -$228K |
|
120
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $3.63M | 0.08% |
14,736
+4,597
| +45% | +$259K |
|
121
Allegion
ALLE
$14.4B
| $3.63M | 0.08% |
+55,000
| New | +$3.52M |
|
|
METR
122
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.62M | 0.08% |
115,244
-10,456
| -8% | -$331K |
|
|
CIE
123
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $3.6M | 0.08% |
1,052
+208
| +25% | +$22.9K |
|
124
PUT
3D Systems Corp
DDD
$613M
| $3.57M | 0.08% |
1,675
-29
| -2% | -$299 |
|
125
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $3.56M | 0.08% |
186,818
-261,951
| -58% | -$5.04M |
|
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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.