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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
HLIT icon
1301
PUT
Harmonic Inc
HLIT
$1.19B
$8K ﹤0.01%
+480
New +$2.56K
ISRG icon
1302
CALL
Intuitive Surgical
ISRG
$141B
$8K ﹤0.01%
9
– –
PEP icon
1303
PUT
PepsiCo
PEP
$175B
$8K ﹤0.01%
70
-48
-41% -$4.79K
QLD icon
1304
PUT
ProShares Ultra QQQ
QLD
$15.1B
$8K ﹤0.01%
4,896
+3,616
+283% +$17.6K
SLB icon
1305
CALL
SLB Ltd
SLB
$76.3B
$8K ﹤0.01%
1,002
+2
+0.2% +$150
SLV icon
1306
CALL
iShares Silver Trust
SLV
$31B
$8K ﹤0.01%
4,975
+1,103
+28% +$15.5K
SOHU
1307
Sohu.com
SOHU
$344M
$8K ﹤0.01%
+140
New +$7.08K
T icon
1308
CALL
AT&T
T
$174B
$8K ﹤0.01%
907
+298
+49% +$7.56K
TPR icon
1309
CALL
Tapestry
TPR
$22.4B
$8K ﹤0.01%
119
-101
-46% -$3.14K
UAL icon
1310
CALL
United Airlines
UAL
$36.1B
$8K ﹤0.01%
+17
New +$982
TRQ
1311
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
350
– –
SFLY
1312
PUT
DELISTED
Shutterfly, Inc.
SFLY
$8K ﹤0.01%
77
– –
ABBV icon
1313
CALL
AbbVie
ABBV
$468B
$7K ﹤0.01%
100
-30
-23% -$1.73K
BHC icon
1314
CALL
Bausch Health
BHC
$2.11B
$7K ﹤0.01%
9
+8
+800% +$899
BLK icon
1315
CALL
Blackrock
BLK
$166B
$7K ﹤0.01%
10
-30
-75% -$10.2K
F icon
1316
CALL
Ford
F
$50.2B
$7K ﹤0.01%
2,750
+2,250
+450% +$32.6K
IP icon
1317
PUT
International Paper
IP
$18.5B
$7K ﹤0.01%
16
-30
-65% -$1.15K
LEN icon
1318
PUT
Lennar Class A
LEN
$19.6B
$7K ﹤0.01%
1,576
-202
-11% -$9.63K
MNST icon
1319
PUT
Monster Beverage
MNST
$83.6B
$7K ﹤0.01%
2,508
+540
+27% +$6.52K
MTW icon
1320
Manitowoc
MTW
$773M
$7K ﹤0.01%
+552
New +$7.82K
PRO
1321
PUT
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
+114
New +$2.65K
RH icon
1322
PUT
RH
RH
$2.29B
$7K ﹤0.01%
8
– –
SDS icon
1323
CALL
ProShares UltraShort S&P500
SDS
$382M
$7K ﹤0.01%
10
– –
TFC icon
1324
Truist Financial
TFC
$57.6B
$7K ﹤0.01%
200
-2,900
-94% -$109K
TRIP icon
1325
PUT
TripAdvisor
TRIP
$999M
$7K ﹤0.01%
5
– –
51 52
53
54 55

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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.