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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
HMIN
151
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.08M 0.07%
+90,036
New +$2.8M
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.07M 0.07%
12,086
-714
-6% -$186K
KSU
153
DELISTED
Kansas City Southern
KSU
$3.04M 0.07%
40,737
+40,637
+40,637% +$3.47M
GE icon
154
PUT
GE Aerospace
GE
$384B
$3.03M 0.07%
1,912
+1,237
+183% +$176K
SDRL
155
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$3.03M 0.07%
11
+4
+57% +$6.27K
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$2.99M 0.06%
25,000
+5,000
+25% +$594K
NIE
157
Virtus Equity & Convertible Income Fund
NIE
$732M
$2.98M 0.06%
165,978
-104,830
-39% -$1.92M
SYA
158
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.97M 0.06%
+93,600
New +$2.97M
SPXL icon
159
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.96M 0.06%
12,136
+3,532
+41% +$74.5K
SCD
160
LMP Capital and Income Fund
SCD
$358M
$2.94M 0.06%
237,841
-21,208
-8% -$268K
MGU
161
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.92M 0.06%
153,156
-36,296
-19% -$726K
DUK icon
162
Duke Energy
DUK
$97.3B
$2.89M 0.06%
40,472
+9,100
+29% +$640K
ELECU
163
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.88M 0.06%
289,863
+34,379
+13% +$340K
HYGS
164
DELISTED
Hydrogenics Corp
HYGS
$2.86M 0.06%
325,923
+146,496
+82% +$1.43M
TTE icon
165
TotalEnergies
TTE
$190B
$2.83M 0.06%
38,880,210,742
-20,851,380,517
-35% -$2.09M
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.83M 0.06%
285,520
-285,893
-50% -$2.84M
ETN icon
167
Eaton
ETN
$174B
$2.79M 0.06%
+53,600
New +$2.9M
D icon
168
Dominion Energy
D
$59.3B
$2.74M 0.06%
40,483
+13,363
+49% +$923K
MLCO icon
169
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$2.72M 0.06%
3,444
-1,047
-23% -$17.9K
CE icon
170
Celanese
CE
$4.82B
$2.71M 0.06%
40,246
+13,192
+49% +$896K
DEX
171
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.7M 0.06%
288,787
+32,690
+13% +$315K
NOC icon
172
Northrop Grumman
NOC
$81.2B
$2.7M 0.06%
14,300
+14,000
+4,667% +$2.57M
HTS
173
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.67M 0.06%
202,728
-847,229
-81% -$12.2M
VMC icon
174
Vulcan Materials
VMC
$36.9B
$2.66M 0.06%
28,000
+8,000
+40% +$775K
BGR icon
175
BlackRock Energy and Resources Trust
BGR
$405M
$2.63M 0.06%
209,952
+99,954
+91% +$1.45M
5 6
7
8 9

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.