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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
BABA icon
1551
Alibaba
BABA
$308B
– –
-21,062
Closed -$1.65M
BAC icon
1552
CALL
Bank of America
BAC
$442B
– –
-864
Closed -$17K
BAX icon
1553
PUT
Baxter International
BAX
$14.2B
– –
-8
Closed -$9K
BBN icon
1554
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-1,412
Closed -$28K
BBWI icon
1555
PUT
Bath & Body Works
BBWI
$4.1B
– –
-33
Closed -$59K
BCRX icon
1556
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-20
Closed -$3K
BCV
1557
Bancroft Fund
BCV
$139M
– –
-4,508
Closed -$84K
BGX
1558
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-315
Closed -$4K
BHC icon
1559
PUT
Bausch Health
BHC
$2.34B
– –
-13
Closed -$11K
BIDU icon
1560
PUT
Baidu
BIDU
$37.2B
– –
-96
Closed -$33K
BNY
1561
PUT
Bank of New York Mellon
BNY
$107B
– –
-46
Closed -$7K
BKNG icon
1562
Booking.com
BKNG
$161B
– –
-72,500
Closed -$3.83M
BLE
1563
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7,639
Closed -$110K
BLW icon
1564
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-18,843
Closed -$272K
BMY icon
1565
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-191
Closed -$111K
BST icon
1566
BlackRock Science and Technology Trust
BST
$1.69B
– –
-25,803
Closed -$404K
BUD icon
1567
CALL
AB InBev
BUD
$165B
– –
-58
Closed -$1K
BUD icon
1568
AB InBev
BUD
$165B
– –
-58,600
Closed -$7.09M
BUD icon
1569
PUT
AB InBev
BUD
$165B
– –
-8
Closed -$1K
BUI icon
1570
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-97,920
Closed -$1.59M
CAG icon
1571
PUT
Conagra Brands
CAG
$7.23B
– –
-155
Closed -$51K
CAH icon
1572
CALL
Cardinal Health
CAH
$55.4B
– –
-4
Closed -$3K
CAH icon
1573
PUT
Cardinal Health
CAH
$55.4B
– –
-104
Closed -$31K
CAT icon
1574
CALL
Caterpillar
CAT
$387B
– –
-177
Closed -$6K
CBOE icon
1575
Cboe Global Markets
CBOE
$29.9B
– –
-6,900
Closed -$467K
61 62
63
64 65

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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
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
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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.