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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
+3.98%
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
$7.74B
AUM Growth
+$1.04B
Cap. Flow
-$1.19B
Cap. Flow %
-15.38%
Top 10 Hldgs %
27.93%
Holding
1,488
New
282
Increased
247
Reduced
300
Closed
325

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
YHOO
Yahoo Inc
YHOO
+$121M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
CTSH icon
Cognizant
CTSH
+$48.2M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$59M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
PANW icon
Palo Alto Networks
PANW
+$21.8M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 3.23%
2 Technology 2.98%
3 Healthcare 1.18%
4 Industrials 0.93%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$3.11M 0.04%
133,336
+89,233
+202% +$2.01M
WBMD
227
PUT
DELISTED
WebMD Health Corp.
WBMD
$3.11M 0.04%
62,800
-15,200
-19% -$786K
MGA icon
228
Magna International
MGA
$18B
$3.11M 0.04%
71,700
-7,830
-10% -$329K
XLI icon
229
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.11M 0.04%
+50,000
New +$3.01M
CVE icon
230
Cenovus Energy
CVE
$52.6B
$3.1M 0.04%
204,808
-95,192
-32% -$1.43M
MDR
231
PUT
DELISTED
McDermott International
MDR
$3.06M 0.04%
138,033
-1,500
-1% -$27.9K
INTC icon
232
Intel
INTC
$455B
$3.06M 0.04%
+84,240
New +$3.02M
CIEN icon
233
PUT
Ciena
CIEN
$52.4B
$3.04M 0.04%
124,700
-6,900
-5% -$151K
ROK icon
234
Rockwell Automation
ROK
$51.1B
$3.02M 0.04%
22,500
+16,000
+246% +$2.04M
ESV
235
PUT
DELISTED
Ensco Rowan plc
ESV
$3M 0.04%
77,225
+66,650
+630% +$2.39M
COF.WS
236
DELISTED
Capital One Financial Corp
COF.WS
$3M 0.04%
+66,418
New +$2.59M
TZA icon
237
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
$2.99M 0.04%
377
– –
PVTB
238
DELISTED
PrivateBancorp Inc
PVTB
$2.96M 0.04%
54,600
-31,014
-36% -$1.49M
ELECU
239
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.93M 0.04%
289,563
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.93M 0.04%
+365,148
New +$3.02M
WYNN icon
241
CALL
Wynn Resorts
WYNN
$10.4B
$2.92M 0.04%
33,800
-3,000
-8% -$281K
HLF icon
242
Herbalife
HLF
$1.25B
$2.92M 0.04%
+121,128
New +$3.31M
AMLP icon
243
Alerian MLP ETF
AMLP
$12.8B
$2.9M 0.04%
45,960
-14,978
-25% -$925K
ASA
244
ASA Gold and Precious Metals
ASA
$957M
$2.87M 0.04%
+260,289
New +$3.15M
D icon
245
PUT
Dominion Energy
D
$61.8B
$2.87M 0.04%
37,500
– –
STI.WS.B
246
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.85M 0.04%
214,941
+43,888
+26% +$402K
GSG icon
247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$2.76M 0.04%
176,313
+176,114
+88,499% +$2.63M
CRM icon
248
PUT
Salesforce
CRM
$144B
$2.74M 0.04%
40,000
– –
CMI icon
249
PUT
Cummins
CMI
$90.1B
$2.73M 0.04%
+20,000
New +$2.68M
WR
250
DELISTED
Westar Energy Inc
WR
$2.71M 0.04%
48,100
– –
8 9
10
11 12

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VPIM
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IIM
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Wolverine Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wolverine Asset Management held 1,488 positions worth $7.74B, up 16% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolverine Asset Management withdrew a net $1.19B in Q4 2016, closing 325 positions and reducing 300 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Microsoft worth $128M.

  • Wolverine Asset Management's largest Q4 2016 buy was Microsoft: 2,059,553 shares worth $128M.
  • Wolverine Asset Management added most to Yahoo Inc in Q4 2016, an estimated $121M increase.
  • Wolverine Asset Management's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $21.8M.
  • Wolverine Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $59M.
  • Wolverine Asset Management's ten largest holdings make up 28% of its $7.74B portfolio in Q4 2016.
  • Wolverine Asset Management opened 282 new positions and closed 325 in Q4 2016.
  • Wolverine Asset Management's portfolio value rose 16% quarter-over-quarter to $7.74B.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.