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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
PYPL icon
1751
PayPal
PYPL
$45B
– –
-17,980
Closed -$634K
QLD icon
1752
CALL
ProShares Ultra QQQ
QLD
$15.1B
– –
-1,216
Closed -$196K
QQQ icon
1753
CALL
Invesco QQQ Trust
QQQ
$500B
– –
-3,530
Closed -$61K
QQQX icon
1754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-34,914
Closed -$601K
RDN icon
1755
CALL
Radian Group
RDN
$4.44B
– –
-970
Closed -$7K
SA
1756
PUT
Seabridge Gold
SA
$3.23B
– –
-10
Closed -$1K
SBUX icon
1757
CALL
Starbucks
SBUX
$107B
– –
-270
Closed -$298K
SEVN
1758
Seven Hills Realty Trust
SEVN
$166M
– –
-57,372
Closed -$997K
SH icon
1759
ProShares Short S&P500
SH
$960M
– –
-213
Closed -$35.7K
SIRI icon
1760
PUT
SiriusXM
SIRI
$8.98B
– –
-10
Closed -$3K
SKF icon
1761
CALL
ProShares UltraShort Financials
SKF
$13M
– –
-3
Closed -$38K
SLB icon
1762
PUT
SLB Ltd
SLB
$76.3B
– –
-94
Closed -$83K
SO icon
1763
PUT
Southern Company
SO
$95.4B
– –
-100
Closed -$4K
SOHU
1764
CALL
Sohu.com
SOHU
$344M
– –
-236
Closed -$8K
SOHU
1765
PUT
Sohu.com
SOHU
$344M
– –
-10
Closed -$1K
SPXU icon
1766
ProShares UltraPro Short S&P 500
SPXU
$421M
– –
-16
Closed -$206K
SPY icon
1767
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
-122,299
Closed -$25.1M
SRS icon
1768
CALL
ProShares UltraShort Real Estate
SRS
$16.3M
– –
-1
Closed -$4K
SRS icon
1769
PUT
ProShares UltraShort Real Estate
SRS
$16.3M
– –
-1
Closed -$1K
SRV
1770
NXG Cushing Midstream Energy Fund
SRV
$266M
– –
-2,338
Closed -$109K
STT icon
1771
CALL
State Street
STT
$49.7B
– –
-10
Closed -$6K
STZ icon
1772
CALL
Constellation Brands
STZ
$19.5B
– –
-3
Closed -$11K
STZ icon
1773
PUT
Constellation Brands
STZ
$19.5B
– –
-16
Closed -$1K
TAC icon
1774
TransAlta
TAC
$3.72B
– –
-73,000
Closed -$452K
TAP icon
1775
CALL
Molson Coors Class B
TAP
$6.78B
– –
-1,277
Closed -$231K
69 70
71
72 73

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MC
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VNIM
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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.