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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
UPS icon
1801
CALL
United Parcel Service
UPS
$88.9B
– –
-176
Closed -$177K
USO icon
1802
United States Oil Fund
USO
$1.84B
– –
-3,125
Closed -$333K
VEA icon
1803
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,832
Closed -$65K
VKQ icon
1804
Invesco Municipal Trust
VKQ
$551M
– –
-8,633
Closed -$106K
VLO icon
1805
CALL
Valero Energy
VLO
$85.9B
– –
-24
Closed -$1K
VNO icon
1806
Vornado Realty Trust
VNO
$7.38B
– –
-5,663
Closed -$413K
VTI icon
1807
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-449
Closed -$44K
VYX icon
1808
CALL
NCR Voyix
VYX
$1.14B
– –
-3,270
Closed -$260K
VYX icon
1809
NCR Voyix
VYX
$1.14B
– –
-110,840
Closed -$1.55M
W icon
1810
CALL
Wayfair
W
$14.6B
– –
-102
Closed -$21K
WDAY icon
1811
CALL
Workday
WDAY
$44.4B
– –
-10
Closed -$1K
WDAY icon
1812
Workday
WDAY
$44.4B
– –
-14,800
Closed -$1.18M
WDC icon
1813
Western Digital
WDC
$150B
– –
-1,389
Closed -$70.9K
WFC icon
1814
CALL
Wells Fargo
WFC
$264B
– –
-832
Closed -$23K
WFC icon
1815
PUT
Wells Fargo
WFC
$264B
– –
-644
Closed -$162K
WMB icon
1816
CALL
Williams Companies
WMB
$86.1B
– –
-2,623
Closed -$104K
WMT icon
1817
Walmart Inc
WMT
$890B
– –
-119,256
Closed -$2.39M
WMT icon
1818
PUT
Walmart Inc
WMT
$890B
– –
-7,926
Closed -$48K
WSO icon
1819
Watsco Inc
WSO
$13.6B
– –
-20,000
Closed -$2.37M
WU icon
1820
PUT
Western Union
WU
$2.21B
– –
-276
Closed -$2K
WY icon
1821
Weyerhaeuser
WY
$18.4B
– –
-50,749
Closed -$1.53M
X
1822
PUT
DELISTED
US Steel
X
– –
-128
Closed -$100K
XHB icon
1823
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-11,240
Closed -$384K
XLF icon
1824
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-224,277
Closed -$4.72M
XPO icon
1825
CALL
XPO
XPO
$23.7B
– –
-2,891
Closed -$37K
71 72
73
74 75

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ACA
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IIM
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GI
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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.