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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
+2.25%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$6.7B
AUM Growth
+$108M
Cap. Flow
-$2.42B
Cap. Flow %
-36.09%
Top 10 Hldgs %
17.71%
Holding
1,506
New
331
Increased
243
Reduced
284
Closed
289

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
PANW icon
Palo Alto Networks
PANW
+$19.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$18.9M
4
WFC icon
Wells Fargo
WFC
+$15.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
MON
Monsanto Co
MON
+$23.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
HLF icon
Herbalife
HLF
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Technology 1.22%
3 Industrials 1.02%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
226
PennyMac Mortgage Investment
PMT
$849M
$3.24M 0.05%
208,138
+134,592
+183% +$2.1M
C icon
227
PUT
Citigroup
C
$222B
$3.21M 0.05%
67,900
-25,000
-27% -$1.14M
DVA icon
228
PUT
DaVita
DVA
$15.1B
$3.18M 0.05%
+48,200
New +$3.39M
SPXS icon
229
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$3.18M 0.05%
519
-241
-32% -$1.52M
AAPL icon
230
Apple
AAPL
$4.89T
$3.15M 0.05%
111,548
+56,600
+103% +$1.5M
LVS icon
231
PUT
Las Vegas Sands
LVS
$30.5B
$3.11M 0.05%
54,100
– –
QCOM icon
232
PUT
Qualcomm
QCOM
$176B
$3.08M 0.05%
+45,000
New +$2.74M
VXX
233
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.08M 0.05%
+22,600
New +$3.61M
SWC
234
PUT
DELISTED
Stillwater Mining Co
SWC
$3.08M 0.05%
230,400
-20,800
-8% -$279K
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$3.06M 0.05%
20,334
+5,334
+36% +$796K
WFM
236
PUT
DELISTED
Whole Foods Market Inc
WFM
$3M 0.04%
106,000
+81,000
+324% +$2.49M
OPK icon
237
PUT
Opko Health
OPK
$921M
$2.98M 0.04%
281,400
-880,200
-76% -$8.76M
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.98M 0.04%
154,444
-19,098
-11% -$394K
TVTY
239
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.98M 0.04%
112,600
+12,000
+12% +$242K
PLD icon
240
Prologis
PLD
$138B
$2.96M 0.04%
+55,204
New +$2.91M
VZ icon
241
PUT
Verizon
VZ
$194B
$2.94M 0.04%
56,500
-40,800
-42% -$2.19M
ETFC
242
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.91M 0.04%
100,000
– –
ELECU
243
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.91M 0.04%
289,563
-200
-0.1% -$2K
DVA icon
244
CALL
DaVita
DVA
$15.1B
$2.9M 0.04%
+43,900
New +$3.09M
AMT icon
245
PUT
American Tower
AMT
$77.7B
$2.89M 0.04%
25,500
– –
ALRM icon
246
CALL
Alarm.com
ALRM
$2.56B
$2.89M 0.04%
+100,000
New +$2.79M
CIEN icon
247
PUT
Ciena
CIEN
$55.3B
$2.87M 0.04%
131,600
-69,400
-35% -$1.45M
DY icon
248
Dycom Industries
DY
$12.9B
$2.86M 0.04%
+35,000
New +$3.09M
CRM icon
249
PUT
Salesforce
CRM
$134B
$2.85M 0.04%
40,000
– –
SPNC
250
PUT
DELISTED
Spectranetics Corp
SPNC
$2.84M 0.04%
113,200
-3,200
-3% -$74.6K
8 9
10
11 12

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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wolverine Asset Management held 1,506 positions worth $6.7B, up 1.6% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.42B in Q3 2016, closing 289 positions and reducing 284 holdings. Its most notable exit was Herbalife, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Wells Fargo worth $14.6M.

  • Wolverine Asset Management's largest Q3 2016 buy was Wells Fargo: 328,781 shares worth $14.6M.
  • Wolverine Asset Management added most to Procter & Gamble in Q3 2016, an estimated $36.7M increase.
  • Wolverine Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
  • Wolverine Asset Management fully exited Herbalife in Q3 2016, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $6.7B portfolio in Q3 2016.
  • Wolverine Asset Management opened 331 new positions and closed 289 in Q3 2016.
  • Wolverine Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.7B.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.