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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
HTWR
1426
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3K ﹤0.01%
+50
New +$2.35K
HTS
1427
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
678
– –
PGH
1428
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
40
– –
CELG
1429
PUT
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
52
– –
QLIK
1430
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
87
+24
+38% +$787
APA icon
1431
CALL
APA Corp
APA
$13.2B
$2K ﹤0.01%
500
– –
ASHR icon
1432
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2K ﹤0.01%
1,000
-440
-31% -$15.3K
AXP icon
1433
CALL
American Express
AXP
$230B
$2K ﹤0.01%
46
-77
-63% -$5.6K
CAG icon
1434
CALL
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
4
– –
CNQ icon
1435
PUT
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
+240
New +$2.68K
CRUS icon
1436
CALL
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
36
– –
DAL icon
1437
PUT
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
490
-388
-44% -$19.2K
DHR icon
1438
PUT
Danaher
DHR
$144B
$2K ﹤0.01%
168
+58
+53% +$3.63K
EBAY icon
1439
PUT
eBay
EBAY
$49.8B
$2K ﹤0.01%
678
– –
EFA icon
1440
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
+1,500
New +$90.4K
GNRC icon
1441
PUT
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
1
– –
HES
1442
CALL
DELISTED
Hess
HES
$2K ﹤0.01%
48
-8
-14% -$454
HOLX
1443
PUT
DELISTED
Hologic
HOLX
$2K ﹤0.01%
894
-1,250
-58% -$48.6K
KMX icon
1444
CALL
CarMax
KMX
$8.26B
$2K ﹤0.01%
17
– –
KRE icon
1445
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2K ﹤0.01%
+52
New +$2.25K
LBTYK icon
1446
CALL
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
+12
New +$433
MAR icon
1447
CALL
Marriott International
MAR
$92.3B
$2K ﹤0.01%
4
– –
MCK icon
1448
CALL
McKesson
MCK
$101B
$2K ﹤0.01%
7
– –
MDLZ icon
1449
PUT
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
600
– –
NEE icon
1450
PUT
NextEra Energy
NEE
$177B
$2K ﹤0.01%
+520
New +$13.2K
56 57
58
59 60

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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.