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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
Cap. Flow
-$1.98B
Cap. Flow %
-42.62%
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 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
WEN icon
1326
Wendy's
WEN
$1.46B
$7K ﹤0.01%
709
– –
SVU
1327
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
163
– –
CPN
1328
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
+500
New +$7.32K
IRC.PRB
1329
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$7K ﹤0.01%
+300
New +$7.59K
BKNG icon
1330
PUT
Booking.com
BKNG
$161B
$6K ﹤0.01%
25
-75
-75% -$3.96K
DFS
1331
PUT
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
52
-130
-71% -$7.21K
FOSL icon
1332
PUT
Fossil Group
FOSL
$318M
$6K ﹤0.01%
1
-16
-94% -$729
INFY icon
1333
PUT
Infosys
INFY
$50.7B
$6K ﹤0.01%
1,000
– –
OPCH icon
1334
PUT
Option Care Health
OPCH
$3.56B
$6K ﹤0.01%
13
-88
-87% -$703
SH icon
1335
CALL
ProShares Short S&P500
SH
$843M
$6K ﹤0.01%
+10
New +$1.67K
TLT icon
1336
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6K ﹤0.01%
364
– –
TRN icon
1337
CALL
Trinity Industries
TRN
$2.38B
$6K ﹤0.01%
1,674
+249
+17% +$4.62K
UNH icon
1338
PUT
UnitedHealth
UNH
$370B
$6K ﹤0.01%
245
– –
ENDP
1339
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
+103
New +$6.26K
MTOR
1340
PUT
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
+285
New +$2.85K
BNJ
1341
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$6K ﹤0.01%
400
-30,687
-99% -$455K
RAI
1342
PUT
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
724
– –
ARIA
1343
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
+653
New +$4.29K
DANG
1344
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6K ﹤0.01%
900
– –
ACAS
1345
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
500
– –
HAWK
1346
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6K ﹤0.01%
+24
New +$1.07K
AAPL icon
1347
CALL
Apple
AAPL
$4.57T
$5K ﹤0.01%
996
-12,316
-93% -$352K
ALTO icon
1348
CALL
Alto Ingredients
ALTO
$340M
$5K ﹤0.01%
500
– –
CVX icon
1349
CALL
Chevron
CVX
$366B
$5K ﹤0.01%
123
-21
-15% -$1.89K
ETX
1350
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$5K ﹤0.01%
+306
New +$5.42K
52 53
54
55 56

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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RI
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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.