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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
TAP icon
1776
PUT
Molson Coors Class B
TAP
$8.09B
– –
-1,376
Closed -$129K
TBT icon
1777
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-180
Closed -$8K
TDC icon
1778
PUT
Teradata
TDC
$2.55B
– –
-130
Closed -$82K
TDW icon
1779
PUT
Tidewater
TDW
$4.12B
– –
-1
Closed -$11K
TEI
1780
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-24,841
Closed -$240K
TEVA icon
1781
Teva Pharmaceuticals
TEVA
$41.2B
– –
-55,877
Closed -$3.45M
TGT icon
1782
PUT
Target
TGT
$68B
– –
-311
Closed -$6K
THC icon
1783
Tenet Healthcare
THC
$21.1B
– –
-450
Closed -$16K
THQ
1784
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-3,587
Closed -$58K
TIP icon
1785
iShares TIPS Bond ETF
TIP
$14.5B
– –
-75,000
Closed -$8.3M
TMUS icon
1786
CALL
T-Mobile US
TMUS
$190B
– –
-500
Closed -$79K
TMUS icon
1787
T-Mobile US
TMUS
$190B
– –
-3,245
Closed -$125K
TQQQ icon
1788
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-19,632
Closed -$46.7K
TRIP icon
1789
CALL
TripAdvisor
TRIP
$1.26B
– –
-285
Closed -$5K
TRV icon
1790
CALL
Travelers Companies
TRV
$80.2B
– –
-21
Closed -$8K
TSI
1791
TCW Strategic Income Fund
TSI
$213M
– –
-2,428
Closed -$12K
TSLA icon
1792
CALL
Tesla
TSLA
$1.3T
– –
-1,500
Closed -$19K
TWI icon
1793
Titan International
TWI
$475M
– –
-27,410
Closed -$150K
TWM icon
1794
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-1,900
Closed -$1.65M
UAL icon
1795
United Airlines
UAL
$42.1B
– –
-27,216
Closed -$1.57M
UAL icon
1796
PUT
United Airlines
UAL
$42.1B
– –
-26
Closed -$14K
UEC icon
1797
Uranium Energy
UEC
$5.57B
– –
-16,100
Closed -$16K
UEC icon
1798
PUT
Uranium Energy
UEC
$5.57B
– –
-370
Closed -$37K
ULTA icon
1799
CALL
Ulta Beauty
ULTA
$24.3B
– –
-50
Closed -$16K
UNP icon
1800
CALL
Union Pacific
UNP
$174B
– –
-16
Closed -$1K
70 71
72
73 74

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
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RA
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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.