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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
DPG
1601
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-209,203
Closed -$3.17M
DSU icon
1602
BlackRock Debt Strategies Fund
DSU
$597M
– –
-17,896
Closed -$179K
DY icon
1603
Dycom Industries
DY
$12.3B
– –
-31,000
Closed -$2.24M
EARN
1604
Ellington Residential Mortgage REIT
EARN
$165M
– –
-80,202
Closed -$974K
ECF
1605
Ellsworth Growth & Income Fund
ECF
$172M
– –
-6,476
Closed -$50K
EDC icon
1606
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-1,100
Closed -$60.1K
EDU icon
1607
CALL
New Oriental
EDU
$8.98B
– –
-196
Closed -$9K
EEM icon
1608
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-98,622
Closed -$3.38M
EFC
1609
Ellington Financial
EFC
$1.71B
– –
-1,179
Closed -$21K
ELS icon
1610
Equity Lifestyle Properties
ELS
$12.6B
– –
-12,868
Closed -$376K
EMD
1611
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-29,532
Closed -$393K
EMN icon
1612
Eastman Chemical
EMN
$8.42B
– –
-516
Closed -$36.1K
EOI
1613
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-181,451
Closed -$2.16M
EQIX icon
1614
Equinix
EQIX
$103B
– –
-15,602
Closed -$4.56M
EQR icon
1615
Equity Residential
EQR
$25.1B
– –
-733
Closed -$55K
ERH
1616
Allspring Utilities & High Income Fund
ERH
$103M
– –
-130,711
Closed -$1.38M
ERX icon
1617
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-2,800
Closed -$874K
ETJ
1618
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-10,967
Closed -$105K
EWT icon
1619
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-945
Closed -$25.9K
EWU icon
1620
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,818
Closed -$59K
EXAS
1621
CALL
DELISTED
Exact Sciences
EXAS
– –
-146
Closed -$18K
EXG icon
1622
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-87,910
Closed -$729K
FCO
1623
DELISTED
abrdn Global Income Fund
FCO
– –
-16,394
Closed -$124K
FCX icon
1624
CALL
Freeport-McMoran
FCX
$97.5B
– –
-621
Closed -$3K
FFA
1625
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-16,906
Closed -$209K
63 64
65
66 67

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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.