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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
HOLX
1651
CALL
DELISTED
Hologic
HOLX
– –
-46
Closed -$65K
HON icon
1652
PUT
Honeywell
HON
$78B
– –
-354
Closed -$30K
HPI
1653
John Hancock Preferred Income Fund
HPI
$433M
– –
-19,550
Closed -$377K
HPQ icon
1654
CALL
HP
HPQ
$27.5B
– –
-6,606
Closed -$36K
HPQ icon
1655
PUT
HP
HPQ
$27.5B
– –
-37
Closed -$1K
HQH
1656
abrdn Healthcare Investors
HQH
$1.32B
– –
-39,134
Closed -$1.08M
HQL
1657
abrdn Life Sciences Investors
HQL
$627M
– –
-17,723
Closed -$398K
HST icon
1658
Host Hotels & Resorts
HST
$16B
– –
-8,710
Closed -$137K
HTD
1659
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-145,731
Closed -$2.86M
HUN icon
1660
Huntsman Corp
HUN
$1.77B
– –
-4,650
Closed -$55.1K
HYI
1661
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-25,980
Closed -$363K
HYT icon
1662
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-107,457
Closed -$1.06M
PPLI
1663
CALL
People Inc
PPLI
$3.1B
– –
-867
Closed -$5K
PPLI
1664
People Inc
PPLI
$3.1B
– –
-87,288
Closed -$1.01M
IBM icon
1665
CALL
IBM
IBM
$224B
– –
-617
Closed -$33K
IDCC icon
1666
InterDigital
IDCC
$8.89B
– –
-4,500
Closed -$227K
IEF icon
1667
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,500
Closed -$224K
IHD
1668
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-53,467
Closed -$412K
INDA icon
1669
iShares MSCI India ETF
INDA
$6.63B
– –
-89,877
Closed -$2.57M
INSG icon
1670
CALL
Inseego
INSG
$90.5M
– –
-10
Closed -$1K
INVA icon
1671
PUT
Innoviva
INVA
$1.48B
– –
-116
Closed -$12K
IQI icon
1672
Invesco Quality Municipal Securities
IQI
$534M
– –
-5,253
Closed -$63K
IRM icon
1673
CALL
Iron Mountain
IRM
$36.1B
– –
-10
Closed -$2K
ISD
1674
PGIM High Yield Bond Fund
ISD
$419M
– –
-42,257
Closed -$619K
ISRG icon
1675
PUT
Intuitive Surgical
ISRG
$134B
– –
-9
Closed -$1K
65 66
67
68 69

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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.