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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
IVR icon
1676
Invesco Mortgage Capital
IVR
$695M
– –
-40,283
Closed -$4.93M
IVV icon
1677
iShares Core S&P 500 ETF
IVV
$844B
– –
-89
Closed -$17K
JAKK icon
1678
PUT
Jakks Pacific
JAKK
$281M
– –
-43
Closed -$5K
JBL icon
1679
CALL
Jabil
JBL
$32.6B
– –
-10
Closed -$1K
JMM icon
1680
Nuveen Multi-Market Income Fund
JMM
$52M
– –
-709
Closed -$4K
JPM icon
1681
CALL
JPMorgan Chase
JPM
$900B
– –
-1,716
Closed -$84K
JPM icon
1682
JPMorgan Chase
JPM
$900B
– –
-61,408
Closed -$4M
JPM icon
1683
PUT
JPMorgan Chase
JPM
$900B
– –
-113
Closed -$40K
JRS icon
1684
Nuveen Real Estate Income Fund
JRS
$216M
– –
-8,205
Closed -$82K
JRVR icon
1685
James River Group Holdings
JRVR
$163M
– –
-40,000
Closed -$1.07M
JWN
1686
CALL
DELISTED
Nordstrom
JWN
– –
-1
Closed -$1K
K
1687
CALL
DELISTED
Kellanova
K
– –
-417
Closed -$37K
K
1688
PUT
DELISTED
Kellanova
K
– –
-459
Closed -$24K
KEY icon
1689
KeyCorp
KEY
$21.6B
– –
-87,127
Closed -$1.13M
KIM icon
1690
Kimco Realty
KIM
$14.9B
– –
-5,283
Closed -$129K
KMX icon
1691
PUT
CarMax
KMX
$8B
– –
-68
Closed -$1K
KSS icon
1692
PUT
Kohl's
KSS
$1.95B
– –
-100
Closed -$365K
LGND icon
1693
PUT
Ligand Pharmaceuticals
LGND
$5.96B
– –
-125
Closed -$15K
LNG icon
1694
CALL
Cheniere Energy
LNG
$57.1B
– –
-644
Closed -$59K
LPX icon
1695
Louisiana-Pacific
LPX
$4.63B
– –
-135,000
Closed -$2.34M
MAS icon
1696
CALL
Masco
MAS
$13.3B
– –
-15
Closed -$1K
MCD icon
1697
CALL
McDonald's
MCD
$168B
– –
-2,017
Closed -$801K
MDLZ icon
1698
CALL
Mondelez International
MDLZ
$77.7B
– –
-555
Closed -$277K
MDLZ icon
1699
Mondelez International
MDLZ
$77.7B
– –
-2,500
Closed -$112K
MGA icon
1700
PUT
Magna International
MGA
$16.6B
– –
-352
Closed -$72K
66 67
68
69 70

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MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
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MG
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RCM
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AIM
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AAIS
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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 $1.97B 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.