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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
(+9.6%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-42.62%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,149
New
338
Increased
416
Reduced
515
Closed
473
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
McDonald's
MCD
|
+$64.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Goldman Sachs
GS
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RMT
176
Royce Micro-Cap Trust
RMT
$761M
| $2.61M | 0.06% |
359,745
-9,561
| -3% | -$74.3K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $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 |
|
180
Zillow
Z
$7.56B
| $2.59M | 0.06% |
110,484
+100,615
| +1,020% | +$2.66M |
|
181
Tapestry
TPR
$32.8B
| $2.59M | 0.06% |
79,250
+77,200
| +3,766% | +$2.4M |
|
182
Home Depot
HD
$355B
| $2.58M | 0.06% |
19,472
-16,500
| -46% | -$2.1M |
|
|
CHI
183
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $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
$315M
| $2.56M | 0.06% |
153,750
+244
| +0.2% | +$4.36K |
|
186
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $2.55M | 0.05% |
32,240
+1,440
| +5% | +$11.5K |
|
187
PUT
Alcoa
AA
$13.2B
| $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 |
|
189
Lockheed Martin
LMT
$136B
| $2.45M | 0.05% |
11,287
-4,700
| -29% | -$1.02M |
|
190
FMC
FMC
$1.33B
| $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 |
|
192
Merck
MRK
$318B
| $2.4M | 0.05% |
47,730
-12,367
| -21% | -$624K |
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.39M | 0.05% |
47,296
+33,887
| +253% | +$1.68M |
|
194
SAP
SAP
$238B
| $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 |
|
196
General Dynamics
GD
$106B
| $2.33M | 0.05% |
17,000
+9,500
| +127% | +$1.36M |
|
197
Amazon
AMZN
$2.96T
| $2.33M | 0.05% |
+69,000
| New | +$2.17M |
|
198
International Paper
IP
$22B
| $2.32M | 0.05% |
64,891
-52,272
| -45% | -$2.01M |
|
|
IDE
199
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $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 |
|
Similar funds
PF
VPIM
ACA
IIM
GI
SGA
RA
RI
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.