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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
FFIV icon
1626
CALL
F5
FFIV
$25.3B
– –
-10
Closed -$6K
FLC
1627
Flaherty & Crumrine Total Return Fund
FLC
$164M
– –
-17,518
Closed -$326K
FOSL icon
1628
Fossil Group
FOSL
$346M
– –
-300
Closed -$13.7K
FXP icon
1629
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.74M
– –
-16
Closed -$235K
FXP icon
1630
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.74M
– –
-10
Closed -$2K
GBX icon
1631
CALL
The Greenbrier Companies
GBX
$1.32B
– –
-500
Closed -$101K
GDO
1632
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
– –
-30,134
Closed -$477K
GDOT icon
1633
CALL
Green Dot
GDOT
$729M
– –
-91
Closed -$1K
GDV icon
1634
Gabelli Dividend & Income Trust
GDV
$2.5B
– –
-226,118
Closed -$3.97M
GDX icon
1635
VanEck Gold Miners ETF
GDX
$27.5B
– –
-124,321
Closed -$1.81M
GDXJ icon
1636
VanEck Junior Gold Miners ETF
GDXJ
$8.85B
– –
-577
Closed -$11K
GEN icon
1637
CALL
Gen Digital
GEN
$13.8B
– –
-348
Closed -$3K
GEN icon
1638
PUT
Gen Digital
GEN
$13.8B
– –
-61
Closed -$33K
GEVO icon
1639
CALL
Gevo
GEVO
$346M
– –
-3
Closed -$7K
GEVO icon
1640
Gevo
GEVO
$346M
– –
-899
Closed -$618K
GEVO icon
1641
PUT
Gevo
GEVO
$346M
– –
-5
Closed -$204K
GGN
1642
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
– –
-63,800
Closed -$318K
GGT
1643
Gabelli Multimedia Trust
GGT
$196M
– –
-1,923
Closed -$14K
GIS icon
1644
PUT
General Mills
GIS
$18.6B
– –
-38
Closed -$2K
GM icon
1645
General Motors
GM
$70.7B
– –
-161,481
Closed -$5.61M
GPRO icon
1646
CALL
GoPro
GPRO
$260M
– –
-193
Closed -$4K
GSK icon
1647
PUT
GSK
GSK
$99.5B
– –
-32
Closed -$37K
HAL icon
1648
CALL
Halliburton
HAL
$27.3B
– –
-1,994
Closed -$2K
HD icon
1649
CALL
Home Depot
HD
$292B
– –
-217
Closed -$206K
HES
1650
DELISTED
Hess
HES
– –
-200
Closed -$11.4K
64 65
66
67 68

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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 $1.97B 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.