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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
PLNR
1951
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-156,454
Closed -$907K
PSEM
1952
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-81,911
Closed -$1.49M
IPCM
1953
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-13,000
Closed -$1.01M
TRF
1954
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-110,471
Closed -$1.07M
GAME
1955
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-514,819
Closed -$3.45M
SIAL
1956
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-59,934
Closed -$8.33M
GOMO
1957
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-21,223
Closed -$94K
SWU
1958
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-46,880
Closed -$6.26M
XOOM
1959
DELISTED
XOOM CORP COM
XOOM
– –
-500
Closed -$12K
REMY
1960
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-20,000
Closed -$585K
CYN
1961
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-80,852
Closed -$7.12M
CNW
1962
DELISTED
CON-WAY INC.
CNW
– –
-66,200
Closed -$3.14M
OMG
1963
DELISTED
OM GROUP INC.
OMG
– –
-69,449
Closed -$2.28M
HCC
1964
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-92,219
Closed -$7.14M
EROC
1965
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-5,000
Closed -$6K
THOR
1966
DELISTED
THORATEC CORPORATION
THOR
– –
-113,274
Closed -$7.17M
SQBK
1967
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-56,243
Closed -$1.44M
HME
1968
DELISTED
HOME PROPERTIES, INC
HME
– –
-80,290
Closed -$6M
HILL
1969
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-338,027
Closed -$3.29M
ZU
1970
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-5,640
Closed -$98K
ZU
1971
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-427
Closed -$16K
KYTH
1972
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-53,983
Closed -$4.05M
GWRU
1973
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-527,869
Closed -$48M
WPZ
1974
DELISTED
Williams Partners L.P.
WPZ
– –
-26,383
Closed -$842K
KHI
1975
DELISTED
Deutsche High Income Trust
KHI
– –
-674
Closed -$5K
77 78
79
80 81

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IIM
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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.