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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
HUM icon
126
Humana
HUM
$46.2B
$3.55M 0.08%
19,889
+5,620
+39% +$986K
MET icon
127
MetLife
MET
$62.1B
$3.51M 0.08%
81,722
+22,580
+38% +$993K
GDP
128
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.48M 0.08%
3,729
-105
-3% -$52
SFUN
129
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.48M 0.07%
9,418
+2,066
+28% +$733K
CAT icon
130
Caterpillar
CAT
$387B
$3.47M 0.07%
51,100
+17,900
+54% +$1.25M
LLY icon
131
Eli Lilly
LLY
$1.06T
$3.44M 0.07%
40,800
-21,500
-35% -$1.78M
TNA icon
132
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3.41M 0.07%
107,400
+80,200
+295% +$2.75M
UVXY icon
133
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
SPXL icon
134
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$3.35M 0.07%
161,708
+8,748
+6% +$185K
ASA
135
ASA Gold and Precious Metals
ASA
$1.09B
$3.31M 0.07%
+461,560
New +$3.55M
HIG icon
136
Hartford Financial Services
HIG
$39.3B
$3.3M 0.07%
76,021
-20,406
-21% -$936K
CCI icon
137
Crown Castle
CCI
$32.2B
$3.3M 0.07%
+38,200
New +$3.24M
HAR
138
DELISTED
Harman International Industries
HAR
$3.3M 0.07%
35,000
– –
SYT
139
DELISTED
Syngenta Ag
SYT
$3.26M 0.07%
41,445
+6,582
+19% +$471K
FAS icon
140
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.25M 0.07%
5,579
-570
-9% -$17K
ARG
141
DELISTED
Airgas Inc
ARG
$3.24M 0.07%
+23,442
New +$2.7M
PBF icon
142
PBF Energy
PBF
$7.31B
$3.24M 0.07%
+88,010
New +$3.1M
PBR icon
143
PUT
Petrobras
PBR
$116B
$3.16M 0.07%
5,654
+1,931
+52% +$9.39K
UVXY icon
144
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
ANTX
145
DELISTED
Anthem, Inc.
ANTX
$3.14M 0.07%
68,280
+66,709
+4,246% +$3.08M
MAS icon
146
Masco
MAS
$15.3B
$3.14M 0.07%
110,900
+51,500
+87% +$1.47M
QRHC icon
147
Quest Resource Holding
QRHC
$31.6M
$3.13M 0.07%
565,367
+106,247
+23% +$631K
FGL
148
DELISTED
Fidelity & Guaranty Life
FGL
$3.12M 0.07%
+123,160
New +$3.22M
BPFHW
149
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.12M 0.07%
673,364
-1,100
-0.2% -$5.38K
MGA icon
150
Magna International
MGA
$18.8B
$3.1M 0.07%
76,523
-10,615
-12% -$494K
4 5
6
7 8

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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.