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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
YANG icon
1826
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
– –
-276
Closed -$1.57M
YUM icon
1827
Yum! Brands
YUM
$37.5B
– –
-1,113
Closed -$58.1K
ZION icon
1828
PUT
Zions Bancorporation
ZION
$9.17B
– –
-231
Closed -$62K
MTUS icon
1829
Metallus
MTUS
$785M
– –
-2,543
Closed -$25K
OMCC
1830
DELISTED
Old Market Capital Corp
OMCC
– –
-3,791
Closed -$49K
JOYY
1831
PUT
JOYY Inc
JOYY
$3.9B
– –
-3
Closed -$1K
VIVS
1832
CALL
VivoSim Labs
VIVS
$3.02M
– –
-1
Closed -$1K
VIVS
1833
VivoSim Labs
VIVS
$3.02M
– –
0
– –
VIVS
1834
PUT
VivoSim Labs
VIVS
$3.02M
– –
0
– -$2K
BERY
1835
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$3.01M
MRO
1836
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$1.68K
SWN
1837
DELISTED
Southwestern Energy Company
SWN
– –
-79,460
Closed -$779K
SPWR
1838
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-580
Closed -$8K
LL
1839
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-600
Closed -$9.27K
CONN
1840
DELISTED
Conn's Inc.
CONN
– –
-14,040
Closed -$332K
KSM
1841
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-2,904
Closed -$37K
GENE
1842
DELISTED
Genetic Technologies Ltd.
GENE
– –
-7,540
Closed -$268K
FIF
1843
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,099
Closed -$33K
HTY
1844
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-33,309
Closed -$309K
EXPR
1845
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
2
– –
EDI
1846
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-7,242
Closed -$82K
AAIC
1847
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-437,555
Closed -$6.15M
NBW
1848
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-18,126
Closed -$264K
INFI
1849
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-5
Closed -$3K
NUVA
1850
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-150
Closed -$28K
72 73
74
75 76

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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.