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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
ELGX
1251
PUT
DELISTED
Endologix Inc
ELGX
$13K ﹤0.01%
+25
New +$2.68K
WBS.WS
1252
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$13K ﹤0.01%
+700
New +$14.1K
CI icon
1253
PUT
Cigna
CI
$70.2B
$12K ﹤0.01%
49
-5
-9% -$687
CX icon
1254
CALL
Cemex
CX
$13.7B
$12K ﹤0.01%
2,992
– –
BGMS
1255
Bio Green Med Solution Inc
BGMS
$6.26M
– –
0
– –
FSLR icon
1256
CALL
First Solar
FSLR
$18.5B
$12K ﹤0.01%
+47
New +$2.63K
KBH icon
1257
KB Home
KBH
$2.9B
$12K ﹤0.01%
1,000
– –
MDVN
1258
PUT
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
116
– –
ACAD icon
1259
CALL
Acadia Pharmaceuticals
ACAD
$3.82B
$11K ﹤0.01%
51
– –
GALT icon
1260
Galectin Therapeutics
GALT
$399M
$11K ﹤0.01%
6,715
– –
GME icon
1261
GameStop
GME
$12.6B
$11K ﹤0.01%
1,600
– –
LMT icon
1262
PUT
Lockheed Martin
LMT
$121B
$11K ﹤0.01%
+161
New +$34.9K
LUV icon
1263
PUT
Southwest Airlines
LUV
$20.3B
$11K ﹤0.01%
122
-79
-39% -$3.5K
MCK icon
1264
PUT
McKesson
MCK
$101B
$11K ﹤0.01%
32
– –
NEM icon
1265
CALL
Newmont
NEM
$128B
$11K ﹤0.01%
147
-12
-8% -$221
NXPI icon
1266
PUT
NXP Semiconductors
NXPI
$58B
$11K ﹤0.01%
+18
New +$1.54K
USO icon
1267
CALL
United States Oil Fund
USO
$2.02B
$11K ﹤0.01%
688
+563
+450% +$60K
BID
1268
PUT
DELISTED
Sotheby's
BID
$11K ﹤0.01%
9
+5
+125% +$152
DFS
1269
CALL
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
80
-114
-59% -$6.33K
DVAX
1270
CALL
DELISTED
Dynavax Technologies
DVAX
$10K ﹤0.01%
+100
New +$2.5K
EFA icon
1271
PUT
iShares MSCI EAFE ETF
EFA
$77.2B
$10K ﹤0.01%
+31
New +$1.87K
LYB icon
1272
CALL
LyondellBasell Industries
LYB
$19.4B
$10K ﹤0.01%
+5
New +$460
LYB icon
1273
PUT
LyondellBasell Industries
LYB
$19.4B
$10K ﹤0.01%
+10
New +$920
UI icon
1274
PUT
Ubiquiti
UI
$34.1B
$10K ﹤0.01%
+100
New +$3.31K
XLK icon
1275
State Street Technology Select Sector SPDR ETF
XLK
$126B
$10K ﹤0.01%
468
-1,708
-78% -$36.8K
49 50
51
52 53

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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.