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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
IEF icon
1401
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
10
– –
IEV icon
1402
iShares Europe ETF
IEV
$1.7B
$3K ﹤0.01%
+93
New +$3.85K
MRVL icon
1403
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
400
– –
NMT icon
1404
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$3K ﹤0.01%
+290
New +$3.95K
OXY icon
1405
PUT
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
2
– –
RCL icon
1406
PUT
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
+51
New +$4.86K
RF icon
1407
PUT
Regions Financial
RF
$26.8B
$3K ﹤0.01%
83
– –
SBUX icon
1408
Starbucks
SBUX
$120B
$3K ﹤0.01%
66
-13,200
-100% -$804K
SYY icon
1409
CALL
Sysco
SYY
$40.3B
$3K ﹤0.01%
6
– –
TZA icon
1410
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
0
– –
VHC icon
1411
PUT
VirnetX Holding Corp
VHC
$63.1M
– –
0
– –
VIAV icon
1412
PUT
Viavi Solutions
VIAV
$9.66B
$3K ﹤0.01%
250
– –
CAMP
1413
PUT
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
4
-7
-64% -$3.08K
SFUN
1414
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
9
– –
ENT
1415
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
+2
New +$571
CARB
1416
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
332
-7,578
-96% -$77.1K
CRR
1417
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
198
– –
STI
1418
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
285
– –
IDTI
1419
CALL
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
4
-17
-81% -$436
ESRX
1420
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
3
– –
WBMD
1421
CALL
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
64
– –
WBMD
1422
PUT
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
192
– –
WFM
1423
CALL
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
265
-557
-68% -$17.7K
BHI
1424
CALL
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
20
+15
+300% +$768
VMEM
1425
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3K ﹤0.01%
24
-276
-92% -$1.46K
55 56
57
58 59

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VPIM
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ACA
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IIM
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GI
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SGA
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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.