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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
HLF icon
201
PUT
Herbalife
HLF
$1.29B
$2.27M 0.05%
12,680
+4,892
+63% +$136K
CMA.WS
202
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.25M 0.05%
163,376
+61,541
+60% +$946K
GPK icon
203
Graphic Packaging
GPK
$3.58B
$2.25M 0.05%
175,000
-50,000
-22% -$672K
NEE.PRQ
204
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.24M 0.05%
42,746
+10,820
+34% +$564K
MPWR icon
205
Monolithic Power Systems
MPWR
$68.9B
$2.23M 0.05%
35,000
-25,000
-42% -$1.55M
VSTO
206
DELISTED
Vista Outdoor Inc.
VSTO
$2.23M 0.05%
+50,000
New +$2.19M
BGY icon
207
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.21M 0.05%
354,511
+139,211
+65% +$875K
EDC icon
208
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$2.19M 0.05%
1,006
+24
+2% +$1.31K
MON
209
DELISTED
Monsanto Co
MON
$2.19M 0.05%
22,203
-7,700
-26% -$723K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.05%
+20,194
New +$2.2M
FNFG
211
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.18M 0.05%
+201,000
New +$2.14M
BND icon
212
Vanguard Total Bond Market
BND
$158B
$2.17M 0.05%
+26,879
New +$2.19M
SSO icon
213
CALL
ProShares Ultra S&P500
SSO
$8.36B
$2.17M 0.05%
36,824
+2,864
+8% +$22.8K
FTI icon
214
TechnipFMC
FTI
$27.3B
$2.16M 0.05%
100,092
+58,076
+138% +$1.4M
YOKU
215
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.14M 0.05%
+78,940
New +$1.98M
FCS
216
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.13M 0.05%
+103,000
New +$1.86M
SSO icon
217
ProShares Ultra S&P500
SSO
$8.36B
$2.13M 0.05%
270,600
+79,496
+42% +$633K
BTU
218
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.13M 0.05%
+10,130
New +$146K
AA icon
219
Alcoa
AA
$13.2B
$2.1M 0.05%
88,714
-291,723
-77% -$6.51M
AMRS
220
DELISTED
Amyris Inc.
AMRS
$2.08M 0.04%
85,470
– –
STI.WS.B
221
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.08M 0.04%
381,161
-19,363
-5% -$100K
ZTR
222
Virtus Total Return Fund
ZTR
$339M
$2.07M 0.04%
169,713
-130,993
-44% -$1.57M
AVOL
223
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$2.06M 0.04%
66,723
+56,005
+523% +$1.71M
JTA
224
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.05M 0.04%
175,938
-20,220
-10% -$240K
NDP
225
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.04M 0.04%
22,672
+17,858
+371% +$1.88M
7 8
9
10 11

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VPIM
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ACA
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IIM
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GI
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SGA
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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.