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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
ZSL icon
1276
PUT
ProShares UltraShort Silver
ZSL
$66.9M
$10K ﹤0.01%
1
– –
PPP
1277
PUT
DELISTED
Primero Mining Corp
PPP
$10K ﹤0.01%
185
-322
-64% -$770
BTU
1278
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
+1,344
New +$19.4K
AEO icon
1279
CALL
American Eagle Outfitters
AEO
$2.69B
$9K ﹤0.01%
+360
New +$5.64K
AMLP icon
1280
Alerian MLP ETF
AMLP
$13B
$9K ﹤0.01%
163
-80,377
-100% -$5.03M
CC icon
1281
PUT
Chemours
CC
$2.14B
$9K ﹤0.01%
36
-6
-14% -$38
CP icon
1282
CALL
Canadian Pacific Kansas City
CP
$76.8B
$9K ﹤0.01%
50
– –
JNJ icon
1283
PUT
Johnson & Johnson
JNJ
$652B
$9K ﹤0.01%
281
-103
-27% -$10.4K
KO icon
1284
PUT
Coca-Cola
KO
$379B
$9K ﹤0.01%
197
– –
OVV icon
1285
Ovintiv
OVV
$16.7B
$9K ﹤0.01%
360
– –
PLX icon
1286
PUT
Protalix BioTherapeutics
PLX
$222M
$9K ﹤0.01%
39
-22
-36% -$224
SDS icon
1287
PUT
ProShares UltraShort S&P500
SDS
$382M
– –
0
– –
ULTA icon
1288
PUT
Ulta Beauty
ULTA
$23.5B
$9K ﹤0.01%
31
– –
AIMC
1289
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
+45
New +$1.18K
EMWP
1290
DELISTED
Eros Media World PLC
EMWP
$9K ﹤0.01%
+51
New +$14.8K
SREV
1291
PUT
DELISTED
ServiceSource International, Inc.
SREV
$9K ﹤0.01%
786
– –
ZNGA
1292
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
170
– –
IPHI
1293
PUT
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
+49
New +$1.4K
GCAP
1294
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9K ﹤0.01%
+311
New +$2.41K
DRYS
1295
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SHPG
1296
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
47
-500
-91% -$104K
CZR
1297
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
468
-1,062
-69% -$8.38K
ACN icon
1298
CALL
Accenture
ACN
$109B
$8K ﹤0.01%
+8
New +$844
DRH icon
1299
Diamondrock Hospitality Co
DRH
$2.54B
$8K ﹤0.01%
+859
New +$9.64K
GILD icon
1300
CALL
Gilead Sciences
GILD
$186B
$8K ﹤0.01%
146
-2
-1% -$208
50 51
52
53 54

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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.