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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
UPRO icon
276
ProShares UltraPro S&P 500
UPRO
$5.08B
$2.33M 0.03%
+190,122
New +$2.32M
BAC icon
277
Bank of America
BAC
$437B
$2.3M 0.03%
146,824
-80,021
-35% -$1.19M
HYGS
278
DELISTED
Hydrogenics Corp
HYGS
$2.29M 0.03%
348,897
-2,571
-0.7% -$16.1K
PRU icon
279
Prudential Financial
PRU
$42.2B
$2.27M 0.03%
+27,750
New +$2.13M
MGU
280
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.26M 0.03%
103,566
+29,706
+40% +$651K
GIS icon
281
CALL
General Mills
GIS
$19.5B
$2.23M 0.03%
+35,000
New +$2.44M
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
$2.23M 0.03%
33,331
+7,593
+30% +$460K
MDCO
283
PUT
DELISTED
Medicines Co
MDCO
$2.2M 0.03%
58,300
+51,700
+783% +$1.95M
CKH
284
PUT
DELISTED
Seacor Holdings Inc.
CKH
$2.19M 0.03%
38,051
+35,466
+1,372% +$1.95M
BID
285
PUT
DELISTED
Sotheby's
BID
$2.19M 0.03%
57,500
– –
AMZN icon
286
CALL
Amazon
AMZN
$2.49T
$2.18M 0.03%
52,000
-62,000
-54% -$2.37M
WEB
287
PUT
DELISTED
Web.com Group, Inc.
WEB
$2.17M 0.03%
+125,900
New +$2.25M
GD icon
288
General Dynamics
GD
$106B
$2.17M 0.03%
+14,000
New +$2.09M
BB icon
289
PUT
BlackBerry
BB
$4.96B
$2.16M 0.03%
271,100
+57,100
+27% +$429K
SWK icon
290
Stanley Black & Decker
SWK
$14.5B
$2.15M 0.03%
17,447
-56,496
-76% -$6.82M
BKHU
291
DELISTED
Black Hills Corporation
BKHU
$2.11M 0.03%
30,623
-16,009
-34% -$1.09M
MDR
292
PUT
DELISTED
McDermott International
MDR
$2.1M 0.03%
139,533
+106,900
+328% +$1.6M
MTZ icon
293
PUT
MasTec
MTZ
$25.8B
$2.08M 0.03%
+70,000
New +$1.92M
AKS
294
DELISTED
AK Steel Holding Corp
AKS
$2.08M 0.03%
431,043
-218,200
-34% -$1.11M
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
$2.05M 0.03%
1,634
+917
+128% +$1.06M
ABBV icon
296
PUT
AbbVie
ABBV
$458B
$2.04M 0.03%
32,400
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.03%
11,000
+10,000
+1,000% +$1.7M
CAT icon
298
CALL
Caterpillar
CAT
$394B
$2.03M 0.03%
+22,900
New +$1.87M
ALR
299
DELISTED
Alere Inc
ALR
$2.02M 0.03%
46,802
-34,195
-42% -$1.39M
MON
300
DELISTED
Monsanto Co
MON
$2M 0.03%
19,603
-220,744
-92% -$23.2M
10 11
12
13 14

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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.