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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
JFC
1976
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-40,253
Closed -$576K
CMCSK
1977
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-689
Closed -$39K
CMCSK
1978
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-250
Closed -$64K
PGH
1979
DELISTED
Pengrowth Energy Corporation
PGH
– –
-3,154
Closed -$2.83K
DHG
1980
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-19,581
Closed -$257K
RIT
1981
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-8,220
Closed -$100K
MNP
1982
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-2,967
Closed -$44K
HOT
1983
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-205
Closed -$309K
MBT
1984
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-150
Closed -$58K
MTL
1985
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,950
Closed -$21K
MTL
1986
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-126
Closed -$29K
CMO
1987
DELISTED
Capstead Mortgage Corp.
CMO
– –
-203,242
Closed -$2.01M
EVJ
1988
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-300
Closed -$3K
EIO
1989
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-880
Closed -$10K
CYS
1990
DELISTED
CYS Investments Inc.
CYS
– –
-2,565,821
Closed -$18.6M
SGY
1991
DELISTED
Stone Energy
SGY
– –
-482
Closed -$165K
REXX
1992
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-50
Closed -$46K
SCTY
1993
DELISTED
SolarCity Corporation
SCTY
– –
-4,711
Closed -$183K
MWW
1994
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-400
Closed -$4K
JGV
1995
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-136,610
Closed -$1.39M
AMTG
1996
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-69,650
Closed -$881K
LNCO
1997
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,100
Closed -$2K
LNCO
1998
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-25
Closed -$2K
MHR
1999
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-81,400
Closed -$27K
MHR
2000
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,199
Closed -$323K
77 78 79
80
81

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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.