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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
NOK icon
1726
PUT
Nokia
NOK
$58.4B
– –
-40
Closed -$1K
NRG icon
1727
CALL
NRG Energy
NRG
$20.6B
– –
-58
Closed -$2K
NRO
1728
Neuberger Real Estate Securities Income Fund Inc
NRO
$169M
– –
-63,804
Closed -$280K
NTAP icon
1729
NetApp
NTAP
$38.7B
– –
-3,300
Closed -$97K
NTAP icon
1730
PUT
NetApp
NTAP
$38.7B
– –
-803
Closed -$347K
NUE icon
1731
Nucor
NUE
$56.3B
– –
-4,100
Closed -$168K
NUE icon
1732
PUT
Nucor
NUE
$56.3B
– –
-13
Closed -$9K
NVDA icon
1733
NVIDIA
NVDA
$5.42T
– –
-302,000
Closed -$228K
NXP icon
1734
Nuveen Select Tax-Free Income Portfolio
NXP
$816M
– –
-21,080
Closed -$285K
ADAM
1735
Adamas Trust
ADAM
$732M
– –
-46,089
Closed -$1.01M
OIH icon
1736
VanEck Oil Services ETF
OIH
$2.03B
– –
-665
Closed -$365K
OLN icon
1737
Olin
OLN
$1.85B
– –
-45,000
Closed -$756K
PBR icon
1738
Petrobras
PBR
$134B
– –
-309,245
Closed -$1.5M
PCF
1739
High Income Securities Fund
PCF
$99.8M
– –
-8,198
Closed -$57K
PFD
1740
Flaherty & Crumrine Preferred and Income Fund
PFD
$140M
– –
-14,846
Closed -$186K
PFO
1741
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$114M
– –
-41,003
Closed -$421K
PHT
1742
DELISTED
Pioneer High Income Fund
PHT
– –
-15,624
Closed -$160K
PMT
1743
PennyMac Mortgage Investment
PMT
$737M
– –
-690,360
Closed -$10.7M
PNC icon
1744
PUT
PNC Financial Services
PNC
$89.1B
– –
-318
Closed -$21K
PPG icon
1745
PUT
PPG Industries
PPG
$23.6B
– –
-11
Closed -$10K
PRPO icon
1746
Precipio
PRPO
$43.8M
– –
-6
Closed -$50K
PSF icon
1747
Cohen & Steers Select Preferred & Income Fund
PSF
$221M
– –
-20,043
Closed -$467K
PSX icon
1748
CALL
Phillips 66
PSX
$102B
– –
-54
Closed -$32K
PSX icon
1749
PUT
Phillips 66
PSX
$102B
– –
-41
Closed -$1K
PTC icon
1750
PUT
PTC
PTC
$14.9B
– –
-60
Closed -$52K
68 69
70
71 72

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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.