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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
DD icon
1476
CALL
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
76
-272
-78% -$34.9K
DINO icon
1477
CALL
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
34
– –
DNOW icon
1478
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
+100
New +$1.71K
EMN icon
1479
PUT
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
7
– –
ETR icon
1480
CALL
Entergy
ETR
$50B
$1K ﹤0.01%
300
– –
EXAS
1481
PUT
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
38
-270
-88% -$2.51K
FOR icon
1482
PUT
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
+61
New +$796
GILD icon
1483
PUT
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
217
-59
-21% -$6.14K
GT icon
1484
PUT
Goodyear
GT
$1.85B
$1K ﹤0.01%
400
– –
HBAN icon
1485
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
100
-2,200
-96% -$24.6K
JQC icon
1486
Nuveen Credit Strategies Income Fund
JQC
$711M
$1K ﹤0.01%
+168
New +$1.32K
KBH icon
1487
PUT
KB Home
KBH
$3.59B
$1K ﹤0.01%
3
– –
KNDI
1488
PUT
Kandi Technologies Group
KNDI
$65.5M
$1K ﹤0.01%
10
– –
KODK icon
1489
PUT
Kodak
KODK
$983M
$1K ﹤0.01%
45
– –
LPX icon
1490
PUT
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
10
– –
LVS icon
1491
CALL
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
1,105
-165
-13% -$7.5K
MCD icon
1492
PUT
McDonald's
MCD
$195B
$1K ﹤0.01%
552
-557
-50% -$62.3K
MTW icon
1493
PUT
Manitowoc
MTW
$675M
$1K ﹤0.01%
1
– –
MUE
1494
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1K ﹤0.01%
+116
New +$1.55K
NEON icon
1495
PUT
Neonode
NEON
$16.2M
$1K ﹤0.01%
3
+1
+50% +$25
NVDA icon
1496
PUT
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
10,000
– –
OPK icon
1497
CALL
Opko Health
OPK
$1.02B
$1K ﹤0.01%
627
– –
ORCL icon
1498
CALL
Oracle
ORCL
$423B
$1K ﹤0.01%
64
-5
-7% -$191
PAAS icon
1499
CALL
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
288
– –
PARA
1500
CALL
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
42
-2
-5% -$94
58 59
60
61 62

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.