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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
DNR
1876
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-448
Closed -$323K
PGNX
1877
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-38,108
Closed -$217K
AKRX
1878
PUT
DELISTED
Akorn Inc
AKRX
– –
-150
Closed -$189K
TSLF
1879
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-9,735
Closed -$150K
TSG
1880
DELISTED
The Stars Group Inc.
TSG
– –
-69
Closed -$1K
AVP
1881
DELISTED
Avon Products, Inc.
AVP
– –
-5,000
Closed -$18.4K
AVP
1882
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-40
Closed -$1K
GWR
1883
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,828
Closed -$1.94M
HOS
1884
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-35,854
Closed -$459K
ASNA
1885
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-18
Closed -$1K
NCI
1886
DELISTED
Navigant Consulting, Inc.
NCI
– –
-20,000
Closed -$318K
CCA
1887
DELISTED
MFS California Municipal Fund
CCA
– –
-3,415
Closed -$37K
BKS
1888
CALL
DELISTED
Barnes & Noble
BKS
– –
-13
Closed -$2K
BKS
1889
DELISTED
Barnes & Noble
BKS
– –
-98,900
Closed -$1.16M
KEYW
1890
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-109
Closed -$40K
IRDMB
1891
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-30,246
Closed -$7.34M
APF
1892
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-7,581
Closed -$98K
IDTI
1893
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-25
Closed -$6K
TFCFA
1894
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,107
Closed -$65K
P
1895
DELISTED
Pandora Media Inc
P
– –
-59,450
Closed -$886K
TSRO
1896
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-123
Closed -$188K
LKM
1897
PUT
DELISTED
Link Motion Inc.
LKM
– –
-582
Closed -$60K
COL
1898
DELISTED
Rockwell Collins
COL
– –
-20,000
Closed -$1.64M
KS
1899
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-70,000
Closed -$1.16M
MSP
1900
DELISTED
Madison Strategic Sector
MSP
– –
-4,100
Closed -$43K
74 75
76
77 78

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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.