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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$4.64B
AUM Growth
+$406M
Cap. Flow
-$1.97B
Cap. Flow %
-42.34%
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 Miscellaneous 74.91%
2 Technology 4.17%
3 Consumer Discretionary 3.89%
4 Financials 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
1526
PUT
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
50
-50
-50% -$436
BRCM
1527
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
125
+4
+3% +$215
ACI
1528
CALL
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
783
+546
+230% +$1.03K
VLYWW
1529
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
6,708
+1,300
+24% +$254
EBIX
1530
PUT
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+30
New +$950
NJV
1531
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1K ﹤0.01%
82
-9,052
-99% -$130K
MAB
1532
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$1K ﹤0.01%
96
-5,536
-98% -$79.1K
AAL icon
1533
CALL
American Airlines Group
AAL
$8.84B
– –
-1,482
Closed -$227K
ACV
1534
Virtus Diversified Income & Convertible Fund
ACV
$262M
– –
-4,562
Closed -$79K
AEM icon
1535
CALL
Agnico Eagle Mines
AEM
$98.2B
– –
-516
Closed -$17K
AGO icon
1536
PUT
Assured Guaranty
AGO
$3.01B
– –
-165
Closed -$18K
AIG icon
1537
CALL
American International
AIG
$39.1B
– –
-92
Closed -$24K
AIG icon
1538
American International
AIG
$39.1B
– –
-150,209
Closed -$8.53M
AIG icon
1539
PUT
American International
AIG
$39.1B
– –
-918
Closed -$382K
AMBA icon
1540
CALL
Ambarella
AMBA
$3.08B
– –
-74
Closed -$15K
AMZN icon
1541
PUT
Amazon
AMZN
$2.69T
– –
-7,600
Closed -$184K
ANIP icon
1542
PUT
ANI Pharmaceuticals
ANIP
$1.7B
– –
-455
Closed -$730K
ASH icon
1543
CALL
Ashland
ASH
$3.16B
– –
-1,022
Closed -$156K
ASH icon
1544
PUT
Ashland
ASH
$3.16B
– –
-1,022
Closed -$84K
ASHR icon
1545
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
– –
-1,379
Closed -$47.9K
DCH
1546
CALL
Dauch Corp
DCH
$1.29B
– –
-79
Closed -$6K
AZO icon
1547
CALL
AutoZone
AZO
$46.3B
– –
-3
Closed -$5K
BA icon
1548
CALL
Boeing
BA
$156B
– –
-62
Closed -$31K
BA icon
1549
Boeing
BA
$156B
– –
-706
Closed -$102K
BA icon
1550
PUT
Boeing
BA
$156B
– –
-80
Closed -$25K
60 61
62
63 64

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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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 $1.97B 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 Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

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.