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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
HCA icon
426
PUT
HCA Healthcare
HCA
$86.4B
$1.13M 0.02%
15,000
– –
ANF icon
427
Abercrombie & Fitch
ANF
$4.41B
$1.13M 0.02%
+71,000
New +$1.37M
BRK.B icon
428
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.02%
7,800
– –
ELF icon
429
e.l.f. Beauty
ELF
$4.95B
$1.12M 0.02%
+40,000
New +$1.05M
PI icon
430
Impinj
PI
$3.97B
$1.12M 0.02%
+30,000
New +$787K
FAZ icon
431
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$1.11M 0.02%
88
– –
GAP
432
PUT
The Gap Inc
GAP
$7.07B
$1.11M 0.02%
50,000
-506,900
-91% -$12.2M
MET icon
433
CALL
MetLife
MET
$61.2B
$1.11M 0.02%
+28,050
New +$1.05M
JOYY
434
JOYY Inc
JOYY
$3.77B
$1.1M 0.02%
20,700
-21,000
-50% -$959K
APFH
435
DELISTED
AdvancePierre Foods Holdings
APFH
$1.1M 0.02%
+40,000
New +$1.01M
PNY
436
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.1M 0.02%
18,321
– –
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.02%
3,886
– –
REGI
438
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.1M 0.02%
129,500
+53,100
+70% +$469K
M icon
439
PUT
Macy's
M
$6.57B
$1.09M 0.02%
+29,500
New +$1.07M
SLB icon
440
SLB Ltd
SLB
$76.5B
$1.07M 0.02%
+13,625
New +$1.08M
INFN
441
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.07M 0.02%
118,700
+41,100
+53% +$397K
BLVDU
442
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.07M 0.02%
104,773
– –
BAC.PRL icon
443
Bank of America Series L
BAC.PRL
$3.97B
$1.07M 0.02%
870
+180
+26% +$220K
CMG icon
444
CALL
Chipotle Mexican Grill
CMG
$42.6B
$1.06M 0.02%
125,000
-150,000
-55% -$1.23M
UAL icon
445
PUT
United Airlines
UAL
$39.1B
$1.05M 0.02%
+20,000
New +$962K
MEDP icon
446
Medpace
MEDP
$16.5B
$1.04M 0.02%
+35,000
New +$1.02M
POOL icon
447
Pool Corp
POOL
$6.73B
$1.04M 0.02%
+11,000
New +$1.08M
GTLS
448
CALL
DELISTED
Chart Industries
GTLS
$1.03M 0.02%
+31,400
New +$910K
VTRS icon
449
PUT
Viatris
VTRS
$20.5B
$1.03M 0.02%
+27,000
New +$1.2M
SPNC
450
DELISTED
Spectranetics Corp
SPNC
$1.03M 0.02%
+40,904
New +$954K
16 17
18
19 20

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VPIM
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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.