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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
CDZI icon
1576
Cadiz
CDZI
$291M
– –
-13,287
Closed -$96K
CET
1577
Central Securities Corp
CET
$1.65B
– –
-23,715
Closed -$468K
CGO
1578
Calamos Global Total Return Fund
CGO
$130M
– –
-7,269
Closed -$81K
CHN
1579
DELISTED
China Fund
CHN
– –
-65,139
Closed -$1.04M
CHRD icon
1580
CALL
Chord Energy
CHRD
$7.39B
– –
-34
Closed -$1K
CHRW icon
1581
CALL
C.H. Robinson
CHRW
$17.5B
– –
-10
Closed -$6K
CII icon
1582
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-4,644
Closed -$60K
CMI icon
1583
PUT
Cummins
CMI
$88.7B
– –
-150
Closed -$395K
CNQ icon
1584
Canadian Natural Resources
CNQ
$93.8B
– –
-237,122
Closed -$2.65M
COF icon
1585
CALL
Capital One
COF
$134B
– –
-240
Closed -$5K
COST icon
1586
PUT
Costco
COST
$420B
– –
-83
Closed -$7K
CSX icon
1587
CALL
CSX Corp
CSX
$93.1B
– –
-3,000
Closed -$120K
CVEO icon
1588
Civeo
CVEO
$318M
– –
-6,298
Closed -$111K
CVS icon
1589
CALL
CVS Health
CVS
$122B
– –
-187
Closed -$2K
DBC icon
1590
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-12,300
Closed -$186K
DBO icon
1591
Invesco DB Oil Fund
DBO
$366M
– –
-6,000
Closed -$68K
DD icon
1592
PUT
DuPont de Nemours
DD
$19.2B
– –
-111
Closed -$130K
DDD icon
1593
CALL
3D Systems Corp
DDD
$613M
– –
-920
Closed -$11K
DECK icon
1594
CALL
Deckers Outdoor
DECK
$13.3B
– –
-24
Closed -$4K
DECK icon
1595
Deckers Outdoor
DECK
$13.3B
– –
-1,800
Closed -$15.9K
DECK icon
1596
PUT
Deckers Outdoor
DECK
$13.3B
– –
-210
Closed -$14K
DEO icon
1597
PUT
Diageo
DEO
$53.6B
– –
-14
Closed -$5K
DIAX
1598
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-165,527
Closed -$2.23M
DIS icon
1599
Walt Disney
DIS
$181B
– –
-73,201
Closed -$8.16M
DKS icon
1600
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-8
Closed -$4K
62 63
64
65 66

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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.