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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
NFLX icon
1376
PUT
Netflix
NFLX
$309B
$4K ﹤0.01%
350
-110
-24% -$1.26K
OLED icon
1377
PUT
Universal Display
OLED
$4.19B
$4K ﹤0.01%
38
– –
QDEL icon
1378
PUT
QuidelOrtho
QDEL
$838M
$4K ﹤0.01%
50
– –
SPXS icon
1379
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$4K ﹤0.01%
2
– –
TSM icon
1380
PUT
TSMC
TSM
$2.18T
$4K ﹤0.01%
165
– –
TWI icon
1381
PUT
Titan International
TWI
$475M
$4K ﹤0.01%
+105
New +$575
USB icon
1382
PUT
US Bancorp
USB
$99.6B
$4K ﹤0.01%
101
– –
NPKI
1383
PUT
NPK International
NPKI
$1.14B
$4K ﹤0.01%
138
-596
-81% -$3.44K
PXD
1384
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
8
-9
-53% -$1.24K
AT
1385
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
2,200
-35,681
-94% -$70.9K
AT
1386
PUT
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
155
+40
+35% +$79
MMV
1387
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$4K ﹤0.01%
+300
New +$4.17K
IPXL
1388
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
64
– –
PVA
1389
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
14,200
-4,800
-25% -$2.81K
RXII
1390
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
576
-90
-14% -$625
KEM
1391
PUT
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
100
-400
-80% -$1.09K
DYN.WS
1392
DELISTED
Dynegy Inc,
DYN.WS
$4K ﹤0.01%
5,929
-24,097
-80% -$22.6K
PQUE
1393
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4K ﹤0.01%
73
– –
AMRN
1394
Amarin Corp
AMRN
$303M
$3K ﹤0.01%
+91
New +$3.57K
ASRT
1395
PUT
DELISTED
Assertio
ASRT
– –
-3
Closed -$3.38K
BAX icon
1396
CALL
Baxter International
BAX
$14.2B
$3K ﹤0.01%
3
– –
CPRI icon
1397
CALL
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
27
-7
-21% -$288
CTRA
1398
PUT
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
2
-4
-67% -$80
F icon
1399
PUT
Ford
F
$55.7B
$3K ﹤0.01%
860
– –
B
1400
CALL
Barrick Mining
B
$73.2B
$3K ﹤0.01%
750
-49
-6% -$365
54 55
56
57 58

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PF
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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.