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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
AAPL icon
1
Apple
AAPL
$4.57T
$134M 2.88%
5,086,668
+5,083,920
+185,004% +$145M
MCD icon
2
McDonald's
MCD
$195B
$74.1M 1.6%
626,928
+575,900
+1,129% +$64.4M
C icon
3
Citigroup
C
$226B
$56M 1.21%
1,081,563
+918,085
+562% +$48.7M
FCAM
4
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$55.2M 1.19%
474,446
-175,730
-27% -$21.8M
GS icon
5
Goldman Sachs
GS
$303B
$50.6M 1.09%
280,546
+244,200
+672% +$45.4M
XOM icon
6
ExxonMobil
XOM
$634B
$42.5M 0.92%
544,953
+479,753
+736% +$38.4M
MCK icon
7
McKesson
MCK
$101B
$39.9M 0.86%
202,415
+199,700
+7,355% +$37.7M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$33.1M 0.71%
993,960
+724,340
+269% +$24.2M
F icon
9
Ford
F
$55.7B
$33M 0.71%
2,344,406
+2,238,100
+2,105% +$32.4M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.9M 0.69%
460,700
+460,000
+65,714% +$32.8M
UVXY icon
11
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
GE icon
12
GE Aerospace
GE
$384B
$28.8M 0.62%
193,176
+120,551
+166% +$17.1M
SUNE
13
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$28.4M 0.61%
20,706
-3,199
-13% -$19.6K
TNA icon
14
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$26.7M 0.57%
42,586
+15,546
+57% +$533K
BKHU
15
DELISTED
Black Hills Corporation
BKHU
$25.4M 0.55%
+457,946
New +$24.1M
PFE icon
16
Pfizer
PFE
$153B
$24.1M 0.52%
786,844
+779,615
+10,785% +$24.5M
SVXY icon
17
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$24.1M 0.52%
18,611
+6,740
+57% +$380K
MU icon
18
PUT
Micron Technology
MU
$991B
$21.6M 0.46%
19,778
-566
-3% -$9.05K
TSLA icon
19
PUT
Tesla
TSLA
$1.3T
$17.9M 0.39%
54,360
-720
-1% -$10.8K
SWN
20
PUT
DELISTED
Southwestern Energy Company
SWN
$16M 0.34%
13,896
+4,427
+47% +$43.4K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.7M 0.34%
+205,000
New +$15.9M
NSC icon
22
Norfolk Southern
NSC
$75.1B
$15.4M 0.33%
181,766
+172,900
+1,950% +$14.8M
TSNU
23
DELISTED
Tyson Foods, Inc.
TSNU
$15.4M 0.33%
253,517
+49,864
+24% +$2.79M
VXX
24
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.3M 0.31%
1,699
-105
-6% -$33.4K
SWK icon
25
Stanley Black & Decker
SWK
$15.7B
$13.8M 0.3%
129,305
+62,621
+94% +$6.6M
1
2 3 4 5

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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.