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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
KYE
1901
DELISTED
Kayne Anderson Energy
KYE
– –
-15,776
Closed -$206K
NSM
1902
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10
Closed -$2K
JASO
1903
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-120
Closed -$17K
AHGP
1904
DELISTED
Alliance Holdings GP
AHGP
– –
-19,078
Closed -$590K
DYN
1905
DELISTED
Dynegy, Inc.
DYN
– –
-55,373
Closed -$1.14M
CPN
1906
CALL
DELISTED
Calpine Corporation
CPN
– –
-101
Closed -$1K
AGU
1907
CALL
DELISTED
Agrium
AGU
– –
-327
Closed -$49K
BRCD
1908
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-195
Closed -$18K
ATW
1909
DELISTED
Atwood Oceanics
ATW
– –
-25,000
Closed -$370K
MACK
1910
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-7
Closed -$4K
DD
1911
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-1,704
Closed -$65K
DD
1912
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-62
Closed -$7K
AMRI
1913
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-481
Closed -$52K
NSR
1914
CALL
DELISTED
Neustar Inc
NSR
– –
-20
Closed -$8K
KEF
1915
DELISTED
Korea Equity Fund
KEF
– –
-826
Closed -$5K
BXE
1916
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-24,000
Closed -$244K
XXIA
1917
PUT
DELISTED
Ixia
XXIA
– –
-95
Closed -$1K
BEAV
1918
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,250
Closed -$21K
EQY
1919
DELISTED
Equity One
EQY
– –
-210
Closed -$5K
IOC
1920
CALL
DELISTED
Interoil Corporation
IOC
– –
-472
Closed -$25K
SBW
1921
DELISTED
Western Asset Worldwide Income
SBW
– –
-3,215
Closed -$31K
AMSGP
1922
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-142,247
Closed -$21.1M
HNR
1923
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
269
– –
FAV
1924
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-34,109
Closed -$266K
NPI
1925
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-486
Closed -$6K
75 76
77
78 79

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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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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.