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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
RMT
176
Royce Micro-Cap Trust
RMT
$726M
$2.61M 0.06%
359,745
-9,561
-3% -$74.3K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.61M 0.06%
+21,640
New +$2.64M
MDR
178
PUT
DELISTED
McDermott International
MDR
$2.6M 0.06%
3,731
-50
-1% -$685
EMC
179
DELISTED
EMC CORPORATION
EMC
$2.6M 0.06%
101,342
+97,492
+2,532% +$2.53M
Z icon
180
Zillow
Z
$6.33B
$2.59M 0.06%
110,484
+100,615
+1,020% +$2.66M
TPR icon
181
Tapestry
TPR
$22.4B
$2.59M 0.06%
79,250
+77,200
+3,766% +$2.4M
HD icon
182
Home Depot
HD
$292B
$2.58M 0.06%
19,472
-16,500
-46% -$2.1M
CHI
183
Calamos Convertible Opportunities and Income Fund
CHI
$971M
$2.57M 0.06%
259,006
-133,064
-34% -$1.35M
TIF
184
DELISTED
Tiffany & Co.
TIF
$2.56M 0.06%
+33,550
New +$2.62M
MXF
185
Mexico Fund
MXF
$298M
$2.56M 0.06%
153,750
+244
+0.2% +$4.36K
SSO icon
186
PUT
ProShares Ultra S&P500
SSO
$8.94B
$2.55M 0.05%
32,240
+1,440
+5% +$11.5K
AA icon
187
PUT
Alcoa
AA
$11.3B
$2.5M 0.05%
2,168
+539
+33% +$12K
AGC
188
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.46M 0.05%
443,493
-45,549
-9% -$256K
LMT icon
189
Lockheed Martin
LMT
$121B
$2.45M 0.05%
11,287
-4,700
-29% -$1.02M
FMC icon
190
FMC
FMC
$1.2B
$2.44M 0.05%
71,890
+19,190
+36% +$657K
WPX
191
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.42M 0.05%
10,076
+3,543
+54% +$26.3K
MRK icon
192
Merck
MRK
$365B
$2.4M 0.05%
47,730
-12,367
-21% -$624K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$2.39M 0.05%
47,296
+33,887
+253% +$1.68M
SAP icon
194
SAP
SAP
$241B
$2.37M 0.05%
30,000
-20,000
-40% -$1.54M
MDAS
195
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.34M 0.05%
+75,536
New +$2.1M
GD icon
196
General Dynamics
GD
$91B
$2.33M 0.05%
17,000
+9,500
+127% +$1.36M
AMZN icon
197
Amazon
AMZN
$2.69T
$2.33M 0.05%
+69,000
New +$2.17M
IP icon
198
International Paper
IP
$18.5B
$2.32M 0.05%
64,891
-52,272
-45% -$2.01M
IDE
199
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$2.28M 0.05%
186,333
-126,851
-41% -$1.59M
AKS
200
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.27M 0.05%
16,344
+4,126
+34% +$10.4K
6 7
8
9 10

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AIM
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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.