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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
JCP
351
DELISTED
J.C. Penney Company, Inc.
JCP
$1.64M 0.02%
197,827
+20,600
+12% +$186K
HON icon
352
Honeywell
HON
$77.9B
$1.62M 0.02%
15,498
-40,147
-72% -$4.08M
ECPG icon
353
PUT
Encore Capital Group
ECPG
$2.03B
$1.6M 0.02%
55,900
+34,400
+160% +$842K
MON
354
DELISTED
Monsanto Co
MON
$1.57M 0.02%
14,903
-4,700
-24% -$482K
ORCL icon
355
Oracle
ORCL
$345B
$1.56M 0.02%
40,600
+11,300
+39% +$442K
BA icon
356
PUT
Boeing
BA
$167B
$1.56M 0.02%
10,000
– –
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$1.55M 0.02%
40,300
-20,222
-33% -$793K
EDC icon
358
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$1.55M 0.02%
29,300
-8,300
-22% -$475K
V icon
359
PUT
Visa
V
$689B
$1.54M 0.02%
19,800
-3,200
-14% -$257K
HYGS
360
DELISTED
Hydrogenics Corp
HYGS
$1.54M 0.02%
350,897
+2,000
+0.6% +$10.4K
HD icon
361
PUT
Home Depot
HD
$335B
$1.54M 0.02%
11,500
– –
AMBC.WS
362
DELISTED
Ambac Financial Group
AMBC.WS
$1.53M 0.02%
125,083
-9,111
-7% -$104K
MBLY
363
DELISTED
Mobileye N.V.
MBLY
$1.53M 0.02%
40,054
+19,000
+90% +$714K
DAN icon
364
Dana Inc
DAN
$2.93B
$1.52M 0.02%
+80,000
New +$1.34M
WY icon
365
PUT
Weyerhaeuser
WY
$17.2B
$1.5M 0.02%
50,000
– –
ZG icon
366
Zillow
ZG
$7.32B
$1.49M 0.02%
+41,000
New +$1.43M
PNC icon
367
PUT
PNC Financial Services
PNC
$99.6B
$1.49M 0.02%
12,700
-200
-2% -$20.8K
ATI icon
368
PUT
ATI
ATI
$26.3B
$1.48M 0.02%
92,900
– –
USO icon
369
PUT
United States Oil Fund
USO
$2.07B
$1.47M 0.02%
15,700
-950
-6% -$83.9K
GS icon
370
Goldman Sachs
GS
$309B
$1.47M 0.02%
6,146
+1,800
+41% +$366K
CIT
371
CALL
DELISTED
CIT Group Inc.
CIT
$1.46M 0.02%
34,200
– –
MO icon
372
PUT
Altria Group
MO
$122B
$1.45M 0.02%
21,400
– –
FLS icon
373
Flowserve
FLS
$9.29B
$1.44M 0.02%
30,000
– –
PCAR icon
374
PACCAR
PCAR
$70.2B
$1.44M 0.02%
33,750
+18,750
+125% +$756K
KRA
375
DELISTED
Kraton Corporation
KRA
$1.43M 0.02%
+50,100
New +$1.54M
13 14
15
16 17

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VPIM
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IIM
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SGA
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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.