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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
RL icon
301
Ralph Lauren
RL
$22.6B
$2M 0.03%
+19,800
New +$1.99M
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.99M 0.03%
+22,800
New +$1.96M
NUGT icon
303
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$882M
$1.97M 0.03%
5,195
-14,605
-74% -$7.74M
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$1.96M 0.03%
+54,786
New +$1.92M
MDY icon
305
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.95M 0.03%
6,900
– –
CKEC
306
DELISTED
Carmike Cinemas Inc
CKEC
$1.94M 0.03%
59,370
+58,670
+8,381% +$1.85M
HES
307
PUT
DELISTED
Hess
HES
$1.93M 0.03%
36,000
-20,000
-36% -$1.07M
KG
308
Kestrel Group
KG
$70.5M
$1.92M 0.03%
+7,571
New +$2.02M
DB icon
309
PUT
Deutsche Bank
DB
$67.3B
$1.91M 0.03%
163,744
+144,816
+765% +$1.78M
RAD
310
PUT
DELISTED
Rite Aid Corporation
RAD
$1.91M 0.03%
12,400
– –
GM icon
311
PUT
General Motors
GM
$76.5B
$1.91M 0.03%
60,000
– –
V icon
312
PUT
Visa
V
$690B
$1.9M 0.03%
23,000
+14,200
+161% +$1.14M
OA
313
DELISTED
Orbital ATK, Inc.
OA
$1.89M 0.03%
+24,802
New +$1.98M
TAP icon
314
CALL
Molson Coors Class B
TAP
$7.68B
$1.89M 0.03%
17,200
– –
VFC icon
315
VF Corp
VFC
$6.7B
$1.89M 0.03%
+35,732
New +$2.06M
FXI icon
316
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$1.88M 0.03%
49,500
– –
FLOW
317
DELISTED
SPX FLOW, Inc.
FLOW
$1.88M 0.03%
+60,865
New +$1.7M
MXF
318
Mexico Fund
MXF
$308M
$1.88M 0.03%
117,813
-8,074
-6% -$133K
PBR icon
319
PUT
Petrobras
PBR
$118B
$1.87M 0.03%
200,100
– –
USB icon
320
CALL
US Bancorp
USB
$99.1B
$1.86M 0.03%
+43,500
New +$1.85M
BP icon
321
CALL
BP
BP
$110B
$1.82M 0.03%
61,564
– –
CAT icon
322
PUT
Caterpillar
CAT
$390B
$1.78M 0.03%
20,100
+20,000
+20,000% +$1.64M
LULU icon
323
CALL
lululemon athletica
LULU
$13.3B
$1.77M 0.03%
29,000
– –
AMSGP
324
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.76M 0.03%
13,936
+6,769
+94% +$880K
IQV icon
325
IQVIA
IQV
$35.1B
$1.76M 0.03%
21,683
-48,407
-69% -$3.67M
11 12
13
14 15

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PF
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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 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.