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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
FLR icon
1351
PUT
Fluor
FLR
$6.77B
$5K ﹤0.01%
7
– –
FSLR icon
1352
PUT
First Solar
FSLR
$18.5B
$5K ﹤0.01%
279
-46
-14% -$2.58K
GLW icon
1353
PUT
Corning
GLW
$133B
$5K ﹤0.01%
48
+28
+140% +$508
HLT icon
1354
CALL
Hilton Worldwide
HLT
$70.2B
$5K ﹤0.01%
+67
New +$4.76K
ICE icon
1355
Intercontinental Exchange
ICE
$88.1B
$5K ﹤0.01%
110
– –
INSG icon
1356
PUT
Inseego
INSG
$65.7M
$5K ﹤0.01%
16
+9
+129% +$182
MMM icon
1357
CALL
3M
MMM
$86.4B
$5K ﹤0.01%
19
-56
-75% -$7.2K
MRK icon
1358
CALL
Merck
MRK
$365B
$5K ﹤0.01%
2,637
+1,048
+66% +$52.8K
TSN icon
1359
CALL
Tyson Foods
TSN
$18B
$5K ﹤0.01%
+21
New +$1.01K
UNP icon
1360
PUT
Union Pacific
UNP
$163B
$5K ﹤0.01%
22
– –
VFL
1361
DELISTED
abrdn National Municipal Income Fund
VFL
$5K ﹤0.01%
+431
New +$5.58K
BBBY
1362
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
7
-20
-74% -$1.11K
JRJC
1363
DELISTED
China Finance Online Co., Ltd.
JRJC
$5K ﹤0.01%
90
-100
-53% -$4.53K
ISL
1364
DELISTED
Aberdeen Israel Fund
ISL
$5K ﹤0.01%
+302
New +$5.28K
HCACW
1365
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$5K ﹤0.01%
+26,900
New +$5.54K
AMSG
1366
PUT
DELISTED
Amsurg Corp
AMSG
$5K ﹤0.01%
326
+126
+63% +$9.98K
ADBE icon
1367
PUT
Adobe
ADBE
$95B
$4K ﹤0.01%
8
– –
CAR icon
1368
CALL
Avis
CAR
$3.66B
$4K ﹤0.01%
+833
New +$35.1K
COP icon
1369
PUT
ConocoPhillips
COP
$155B
$4K ﹤0.01%
+20
New +$1.04K
DE icon
1370
PUT
Deere & Co
DE
$187B
$4K ﹤0.01%
1
– –
DHI icon
1371
PUT
D.R. Horton
DHI
$39.3B
$4K ﹤0.01%
889
– –
FAZ
1372
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$118M
– –
0
– –
GERN icon
1373
Geron
GERN
$810M
$4K ﹤0.01%
1,000
– –
MU icon
1374
CALL
Micron Technology
MU
$1.22T
$4K ﹤0.01%
1,920
+848
+79% +$13.6K
NBR icon
1375
PUT
Nabors Industries
NBR
$1.26B
$4K ﹤0.01%
4
-14
-78% -$6.88K
53 54
55
56 57

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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.