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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
THC icon
401
PUT
Tenet Healthcare
THC
$21B
$1.19M 0.02%
+80,400
New +$1.44M
GIS icon
402
PUT
General Mills
GIS
$19.5B
$1.17M 0.02%
18,900
+13,900
+278% +$861K
P
403
PUT
DELISTED
Pandora Media Inc
P
$1.17M 0.02%
89,400
-195,700
-69% -$2.43M
RAD
404
DELISTED
Rite Aid Corporation
RAD
$1.14M 0.01%
6,910
-30,125
-81% -$4.55M
UAL icon
405
CALL
United Airlines
UAL
$39.1B
$1.14M 0.01%
+15,600
New +$994K
NRG icon
406
PUT
NRG Energy
NRG
$28.8B
$1.13M 0.01%
92,500
-235,300
-72% -$2.71M
GE icon
407
GE Aerospace
GE
$375B
$1.13M 0.01%
7,486
-30,110
-80% -$4.37M
GAP
408
PUT
The Gap Inc
GAP
$7.07B
$1.12M 0.01%
50,000
– –
KTOS icon
409
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.12M 0.01%
+150,900
New +$1.02M
WW
410
PUT
DELISTED
WW International
WW
$1.11M 0.01%
97,300
-26,000
-21% -$280K
HCA icon
411
PUT
HCA Healthcare
HCA
$86.4B
$1.11M 0.01%
15,000
– –
REGI
412
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.11M 0.01%
114,100
-15,400
-12% -$144K
KEY icon
413
KeyCorp
KEY
$24.1B
$1.1M 0.01%
60,401
-35,380
-37% -$558K
SPXU icon
414
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.09M 0.01%
133
+25
+23% +$224K
ZWS icon
415
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.09M 0.01%
+115,218
New +$1.11M
IEX icon
416
IDEX
IEX
$16.6B
$1.08M 0.01%
12,000
-4,000
-25% -$362K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.01%
66,250
-93,100
-58% -$1.71M
AGN.PRA
418
DELISTED
Allergan plc
AGN.PRA
$1.07M 0.01%
1,405
+1,311
+1,395% +$991K
NPKI
419
PUT
NPK International
NPKI
$1.19B
$1.07M 0.01%
142,900
+92,900
+186% +$674K
RGT
420
Royce Global Value Trust
RGT
$97.2M
$1.06M 0.01%
132,437
-38,352
-22% -$303K
BLVDU
421
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.06M 0.01%
104,773
– –
M icon
422
PUT
Macy's
M
$6.57B
$1.06M 0.01%
29,500
– –
RY icon
423
Royal Bank of Canada
RY
$291B
$1.05M 0.01%
15,550
+4,300
+38% +$279K
TERP
424
CALL
DELISTED
TerraForm Power, Inc
TERP
$1.05M 0.01%
82,000
-1,100
-1% -$14.3K
HLX icon
425
Helix Energy Solutions
HLX
$1.42B
$1.05M 0.01%
119,000
– –
15 16
17
18 19

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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 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.