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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
MGM icon
1701
MGM Resorts International
MGM
$8.48B
– –
-39,800
Closed -$878K
MGM icon
1702
PUT
MGM Resorts International
MGM
$8.48B
– –
-353
Closed -$142K
MHI
1703
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,512
Closed -$158K
MHK icon
1704
Mohawk Industries
MHK
$8.09B
– –
-6,000
Closed -$1.09M
MMM icon
1705
3M
MMM
$86.4B
– –
-1,427
Closed -$183K
MMM icon
1706
PUT
3M
MMM
$86.4B
– –
-14
Closed -$1K
CALY
1707
Callaway Golf Company
CALY
$2.54B
– –
-61,214
Closed -$511K
CALY
1708
PUT
Callaway Golf Company
CALY
$2.54B
– –
-281
Closed -$25K
MPLX icon
1709
MPLX
MPLX
$58.8B
– –
-4,100
Closed -$156K
MRVL icon
1710
CALL
Marvell Technology
MRVL
$233B
– –
-1,002
Closed -$8K
MS icon
1711
CALL
Morgan Stanley
MS
$308B
– –
-2,767
Closed -$184K
MSD
1712
Morgan Stanley Emerging Markets Debt Fund
MSD
$141M
– –
-16,230
Closed -$135K
MSFT icon
1713
Microsoft
MSFT
$3.7T
– –
-37,849
Closed -$1.99M
MTB icon
1714
M&T Bank
MTB
$31.6B
– –
-1,564
Closed -$190K
MZZ icon
1715
ProShares UltraShort MidCap400
MZZ
$4.62M
– –
-200
Closed -$34K
NAN icon
1716
Nuveen New York Quality Municipal Income Fund
NAN
$333M
– –
-200
Closed -$2K
NAVI icon
1717
Navient
NAVI
$872M
– –
-14,600
Closed -$164K
NBR icon
1718
Nabors Industries
NBR
$1.26B
– –
-262
Closed -$129K
NDAQ icon
1719
CALL
Nasdaq
NDAQ
$52.9B
– –
-36
Closed -$16K
NEE icon
1720
NextEra Energy
NEE
$158B
– –
-20,184
Closed -$511K
NGD
1721
PUT
DELISTED
New Gold Inc
NGD
– –
-149
Closed -$3K
NGL icon
1722
NGL Energy Partners
NGL
$1.92B
– –
-2,657
Closed -$53K
NKE icon
1723
Nike
NKE
$53.4B
– –
-10,548
Closed -$680K
NMI icon
1724
Nuveen Municipal Income
NMI
$117M
– –
-22,106
Closed -$236K
NOC icon
1725
CALL
Northrop Grumman
NOC
$72.3B
– –
-4
Closed -$16K
67 68
69
70 71

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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.