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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
EWG icon
1226
iShares MSCI Germany ETF
EWG
$1.58B
$15K ﹤0.01%
583
-4,348
-88% -$115K
PBR icon
1227
CALL
Petrobras
PBR
$131B
$15K ﹤0.01%
1,330
-469
-26% -$2.28K
PFE icon
1228
PUT
Pfizer
PFE
$161B
$15K ﹤0.01%
781
-450
-37% -$14.2K
RH icon
1229
RH
RH
$2.31B
$15K ﹤0.01%
200
– –
VVR icon
1230
Invesco Senior Income Trust
VVR
$442M
$15K ﹤0.01%
+3,864
New +$15.9K
BID
1231
DELISTED
Sotheby's
BID
$15K ﹤0.01%
600
-1,526
-72% -$46.2K
WLH
1232
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$15K ﹤0.01%
+100
New +$1.88K
TCF
1233
PUT
DELISTED
TCF Financial Corporation
TCF
$15K ﹤0.01%
+100
New +$1.51K
ARR
1234
PUT
Armour Residential REIT
ARR
$1.99B
$14K ﹤0.01%
22
– –
BLDP
1235
PUT
Ballard Power Systems
BLDP
$755M
$14K ﹤0.01%
130
– –
CROX icon
1236
PUT
Crocs
CROX
$5.87B
$14K ﹤0.01%
174
– –
STZ icon
1237
Constellation Brands
STZ
$19.5B
$14K ﹤0.01%
+100
New +$13.8K
SWK icon
1238
CALL
Stanley Black & Decker
SWK
$13.6B
$14K ﹤0.01%
400
– –
TOL icon
1239
CALL
Toll Brothers
TOL
$12.5B
$14K ﹤0.01%
45
– –
ZION icon
1240
CALL
Zions Bancorporation
ZION
$9.23B
$14K ﹤0.01%
670
-806
-55% -$23.1K
INFN
1241
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$14K ﹤0.01%
137
+45
+49% +$896
AMJ
1242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
+486
New +$14.9K
NUAN
1243
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
54
-742
-93% -$12.1K
JE
1244
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
61
– –
BWLD
1245
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
+11
New +$1.83K
WWAV
1246
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
301
+1
+0.3% +$40
AMT icon
1247
CALL
American Tower
AMT
$77.7B
$13K ﹤0.01%
8
-44
-85% -$4.29K
ARR
1248
CALL
Armour Residential REIT
ARR
$1.99B
$13K ﹤0.01%
11
– –
FCT
1249
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$13K ﹤0.01%
+1,133
New +$14K
XLP icon
1250
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$13K ﹤0.01%
+749
New +$37.2K
48 49
50
51 52

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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 $1.97B 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.