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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
WAB icon
401
Wabtec
WAB
$50.8B
$1.22M 0.02%
+15,000
New +$1.1M
AMT icon
402
American Tower
AMT
$77.7B
$1.21M 0.02%
10,692
+7,529
+238% +$861K
KNSL icon
403
Kinsale Capital Group
KNSL
$8.24B
$1.21M 0.02%
+55,000
New +$1.11M
FHY
404
DELISTED
First Trust Strategic High
FHY
$1.21M 0.02%
97,983
-27,841
-22% -$338K
STEW
405
SRH Total Return Fund
STEW
$1.76B
$1.21M 0.02%
143,910
+13,155
+10% +$111K
LGIH icon
406
PUT
LGI Homes
LGIH
$1.4B
$1.2M 0.02%
32,500
-1,200
-4% -$42.3K
CIE
407
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.19M 0.02%
63,967
-9,466
-13% -$176K
PTHN
408
DELISTED
Patheon N.V.
PTHN
$1.19M 0.02%
+40,000
New +$1.1M
EVBG
409
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.18M 0.02%
+70,000
New +$1.15M
AMBC.WS
410
DELISTED
Ambac Financial Group
AMBC.WS
$1.18M 0.02%
134,194
+1,663
+1% +$14K
AXP icon
411
PUT
American Express
AXP
$229B
$1.18M 0.02%
18,400
– –
INVA icon
412
PUT
Innoviva
INVA
$1.57B
$1.17M 0.02%
106,800
+50,700
+90% +$592K
TPIC
413
DELISTED
TPI Composites
TPIC
$1.17M 0.02%
+55,000
New +$992K
KEY icon
414
KeyCorp
KEY
$24.1B
$1.17M 0.02%
+95,781
New +$1.15M
PNC icon
415
PUT
PNC Financial Services
PNC
$99.6B
$1.16M 0.02%
12,900
+10,200
+378% +$875K
SPXU icon
416
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.16M 0.02%
125
-177
-59% -$1.68M
TERP
417
CALL
DELISTED
TerraForm Power, Inc
TERP
$1.16M 0.02%
83,100
+72,900
+715% +$912K
RAI
418
DELISTED
Reynolds American Inc
RAI
$1.16M 0.02%
24,504
– –
ORCL icon
419
Oracle
ORCL
$345B
$1.15M 0.02%
+29,300
New +$1.19M
INTC icon
420
PUT
Intel
INTC
$462B
$1.14M 0.02%
30,300
-11,300
-27% -$400K
SHLD
421
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.14M 0.02%
+99,700
New +$1.41M
HAL icon
422
PUT
Halliburton
HAL
$26.8B
$1.14M 0.02%
25,400
-49,600
-66% -$2.17M
IPXL
423
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$1.14M 0.02%
48,100
+12,700
+36% +$341K
CTRA
424
DELISTED
Coterra Energy
CTRA
$1.14M 0.02%
+44,103
New +$1.1M
SPWR
425
DELISTED
SunPower Corporation Common Stock
SPWR
$1.14M 0.02%
+194,398
New +$1.51M
15 16
17
18 19

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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.