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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
PPC icon
1451
PUT
Pilgrim's Pride
PPC
$6.54B
$2K ﹤0.01%
100
– –
SQQQ icon
1452
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
TAL icon
1453
PUT
TAL Education Group
TAL
$6.87B
$2K ﹤0.01%
468
-408
-47% -$2.78K
TCRT icon
1454
PUT
Alaunos Therapeutics
TCRT
$4.86M
$2K ﹤0.01%
1
-2
-67% -$3.31K
TJX icon
1455
CALL
TJX Companies
TJX
$178B
$2K ﹤0.01%
8
– –
WM icon
1456
CALL
Waste Management
WM
$91B
$2K ﹤0.01%
151
-13
-8% -$691
NIQ
1457
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2K ﹤0.01%
+231
New +$2.91K
MXIM
1458
PUT
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
290
– –
JCP
1459
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,325
-739
-36% -$6.17K
WFT
1460
PUT
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+197
New +$1.94K
EMJ
1461
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$2K ﹤0.01%
+186
New +$2.54K
SHLD
1462
CALL
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
100
– –
TWX
1463
CALL
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
149
-755
-84% -$52.8K
CBI
1464
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
9
-207
-96% -$8.6K
CIE
1465
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
+6
New +$660
XCO
1466
PUT
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
33
– –
OUTR
1467
CALL
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
+239
New +$13.3K
OUTR
1468
PUT
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
+5
New +$279
BTU
1469
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+229
New +$3.3K
GMCR
1470
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
56
-160
-74% -$9.94K
ACAD icon
1471
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
8
– –
AGNC icon
1472
PUT
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
505
– –
AMBA icon
1473
PUT
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
677
-37
-5% -$2.08K
BCS icon
1474
CALL
Barclays
BCS
$94.1B
$1K ﹤0.01%
+533
New +$7.07K
CLF icon
1475
CALL
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
2,666
+1,000
+60% +$2.45K
57 58
59
60 61

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ACA
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IIM
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GI
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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.