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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
GCAP
326
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.75M 0.03%
284,100
+227,700
+404% +$1.48M
VTV icon
327
Vanguard Value ETF
VTV
$189B
$1.74M 0.03%
20,002
-14,519
-42% -$1.27M
CMCSA icon
328
CALL
Comcast
CMCSA
$82.1B
$1.74M 0.03%
52,400
-7,600
-13% -$253K
WPXP
329
DELISTED
WPX Energy, Inc.
WPXP
$1.74M 0.03%
28,280
+23,226
+460% +$1.25M
STI
330
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.73M 0.03%
39,400
+3,400
+9% +$146K
ALLE icon
331
Allegion
ALLE
$13.3B
$1.72M 0.03%
25,000
+5,000
+25% +$352K
GM icon
332
CALL
General Motors
GM
$77.4B
$1.7M 0.03%
53,500
– –
TAL icon
333
PUT
TAL Education Group
TAL
$5.87B
$1.69M 0.03%
+142,800
New +$1.51M
ATI icon
334
PUT
ATI
ATI
$25.9B
$1.68M 0.03%
92,900
+45,100
+94% +$747K
SIVB
335
DELISTED
SVB Financial Group
SIVB
$1.66M 0.02%
15,000
-30,000
-67% -$3.12M
AVAV icon
336
AeroVironment
AVAV
$7.8B
$1.65M 0.02%
67,646
+6,337
+10% +$170K
JCP
337
DELISTED
J.C. Penney Company, Inc.
JCP
$1.63M 0.02%
177,227
-28,200
-14% -$269K
HUN icon
338
CALL
Huntsman Corp
HUN
$2.07B
$1.63M 0.02%
+100,000
New +$1.58M
HUN icon
339
PUT
Huntsman Corp
HUN
$2.07B
$1.63M 0.02%
+100,000
New +$1.58M
BKNG icon
340
Booking.com
BKNG
$145B
$1.62M 0.02%
27,500
+21,250
+340% +$1.18M
WY icon
341
PUT
Weyerhaeuser
WY
$17.3B
$1.6M 0.02%
50,000
-145,800
-74% -$4.61M
APA icon
342
CALL
APA Corp
APA
$12.4B
$1.6M 0.02%
25,000
– –
AMD icon
343
CALL
Advanced Micro Devices
AMD
$789B
$1.58M 0.02%
229,300
+193,500
+541% +$1.24M
WELL icon
344
Welltower
WELL
$176B
$1.57M 0.02%
21,056
+2,866
+16% +$219K
MS icon
345
CALL
Morgan Stanley
MS
$332B
$1.57M 0.02%
49,000
-1,000
-2% -$29.8K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.57M 0.02%
14,827
-10,794
-42% -$1.14M
FLTX
347
DELISTED
Fleetmatics Group PLC
FLTX
$1.55M 0.02%
+25,816
New +$1.41M
DVN icon
348
CALL
Devon Energy
DVN
$50.1B
$1.54M 0.02%
35,000
-10,000
-22% -$406K
NVRO
349
PUT
DELISTED
NEVRO CORP.
NVRO
$1.53M 0.02%
+14,700
New +$1.33M
MS icon
350
PUT
Morgan Stanley
MS
$332B
$1.53M 0.02%
47,800
-2,200
-4% -$65.6K
12 13
14
15 16

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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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CG
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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.