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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
RCG
1501
RENN Fund
RCG
$21M
$1K ﹤0.01%
1,761
-4,006
-69% -$3.85K
REGN icon
1502
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
40
– –
RF icon
1503
CALL
Regions Financial
RF
$26.8B
$1K ﹤0.01%
136
– –
SNBR
1504
PUT
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
78
– –
SUPN icon
1505
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
70
– –
TEVA icon
1506
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+10
New +$618
UCO icon
1507
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1K ﹤0.01%
8
– –
WY icon
1508
CALL
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
208
– –
MRO
1509
CALL
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+370
New +$6.22K
SWN
1510
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
42
– –
SPPI
1511
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+151
New +$864
TTM
1512
CALL
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
95
-103
-52% -$2.99K
ARNA
1513
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+1
New +$20
ALXN
1514
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
60
– –
AMAG
1515
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+50
New +$1.61K
WCG
1516
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
49
– –
STI
1517
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+127
New +$5.35K
ARRY
1518
CALL
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
50
– –
USG
1519
CALL
DELISTED
Usg
USG
$1K ﹤0.01%
16
– –
LKM
1520
CALL
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
700
-50
-7% -$186
SVU
1521
PUT
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
50
– –
WIN
1522
PUT
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
1
– –
AAPC
1523
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1K ﹤0.01%
105
+30
+40% +$305
YHOO
1524
PUT
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
180
-94
-34% -$3.14K
XCO
1525
CALL
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
33
– –
59 60
61
62 63

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
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RA
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RI
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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.