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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
HTWR
1926
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$0 ﹤0.01%
+18
New +$846
CVC
1927
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-38
Closed -$58K
CRC
1928
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+29
New +$1.04K
SZYM
1929
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-123
Closed -$1K
JTP
1930
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,036
Closed -$16K
JHP
1931
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-4,229
Closed -$33K
YOKU
1932
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-181
Closed -$1K
RNF
1933
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-581
Closed -$6K
DCUA
1934
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-162,500
Closed -$9.02M
SFXE
1935
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,152,605
Closed -$562K
SFXE
1936
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,152,605
Closed -$4.98M
IO
1937
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-3
Closed -$8K
ALTR
1938
DELISTED
Altera Corp
ALTR
– –
-132,459
Closed -$6.63M
ALTR
1939
PUT
DELISTED
Altera Corp
ALTR
– –
-1,019
Closed -$155K
HUB.B
1940
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-6,000
Closed -$509K
AWAY
1941
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,100
Closed -$55K
AWAY
1942
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-115
Closed -$12K
BEE
1943
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-341,355
Closed -$4.71M
WX
1944
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-68,155
Closed -$2.94M
CYT
1945
DELISTED
CYTEC INDS INC
CYT
– –
-73,546
Closed -$5.43M
STNR
1946
DELISTED
STEINER LEISURE LTD
STNR
– –
-43,269
Closed -$2.73M
PGI
1947
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-194,180
Closed -$2.67M
C.WS.B
1948
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-55,720
Closed –
ISSI
1949
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-176,926
Closed -$3.8M
FSL
1950
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-162,070
Closed -$5.93M
76 77
78
79 80

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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.