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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
SLB icon
426
CALL
SLB Ltd
SLB
$74.2B
$1.05M 0.01%
12,500
– –
BMRN icon
427
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$1.03M 0.01%
12,500
-40,000
-76% -$3.44M
MA icon
428
CALL
Mastercard
MA
$498B
$1.03M 0.01%
10,000
– –
DE icon
429
Deere & Co
DE
$173B
$1.03M 0.01%
+10,000
New +$940K
CSIQ icon
430
PUT
Canadian Solar
CSIQ
$925M
$1.03M 0.01%
84,500
-16,500
-16% -$216K
PANW icon
431
Palo Alto Networks
PANW
$260B
$1.02M 0.01%
49,212
-909,000
-95% -$21.8M
NFX
432
CALL
DELISTED
Newfield Exploration
NFX
$1.01M 0.01%
+25,000
New +$1.06M
INCY icon
433
PUT
Incyte
INCY
$26.1B
$1M 0.01%
+10,000
New +$976K
PX
434
DELISTED
Praxair Inc
PX
$996K 0.01%
8,500
+1,500
+21% +$178K
CDE icon
435
PUT
Coeur Mining
CDE
$15.3B
$990K 0.01%
109,000
– –
INFY icon
436
Infosys
INFY
$49.9B
$974K 0.01%
+131,400
New +$986K
CIE
437
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$972K 0.01%
53,133
-10,834
-17% -$188K
XPRO icon
438
Expro Ltd
XPRO
$1.71B
$968K 0.01%
+13,118
New +$962K
LPT
439
DELISTED
Liberty Property Trust
LPT
$963K 0.01%
24,392
+19,928
+446% +$780K
T icon
440
PUT
AT&T
T
$169B
$961K 0.01%
29,922
– –
ZD icon
441
Ziff Davis
ZD
$1.95B
$953K 0.01%
+13,409
New +$852K
MPC icon
442
CALL
Marathon Petroleum
MPC
$89.6B
$951K 0.01%
18,900
– –
VTN icon
443
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$942K 0.01%
+71,028
New +$978K
RIG icon
444
Transocean
RIG
$5.53B
$937K 0.01%
63,583
-71,050
-53% -$842K
CAT icon
445
PUT
Caterpillar
CAT
$388B
$936K 0.01%
10,100
-10,000
-50% -$906K
AMRS
446
DELISTED
Amyris Inc.
AMRS
$936K 0.01%
85,470
-1,960
-2% -$24K
CAB
447
DELISTED
Cabela's Inc
CAB
$933K 0.01%
+15,937
New +$989K
QPACU
448
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$932K 0.01%
92,008
– –
SHLD
449
PUT
DELISTED
Sears Holding Corporation
SHLD
$926K 0.01%
99,700
– –
PG icon
450
PUT
Procter & Gamble
PG
$348B
$924K 0.01%
11,000
-425,000
-97% -$36.2M
16 17
18
19 20

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VPIM
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ACA
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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.