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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
RMBS icon
451
PUT
Rambus
RMBS
$10.4B
$1.02M 0.02%
82,000
+81,000
+8,100% +$1.07M
AXP icon
452
American Express
AXP
$229B
$1.02M 0.02%
15,958
– –
ICPT
453
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.02M 0.02%
+6,200
New +$977K
MA icon
454
CALL
Mastercard
MA
$487B
$1.02M 0.02%
10,000
– –
SPXU icon
455
ProShares UltraPro Short S&P 500
SPXU
$419M
$999K 0.01%
108
+100
+1,250% +$949K
LYB icon
456
LyondellBasell Industries
LYB
$18.9B
$995K 0.01%
+12,338
New +$954K
ACIU icon
457
AC Immune
ACIU
$234M
$988K 0.01%
+60,000
New +$1.04M
SLB icon
458
CALL
SLB Ltd
SLB
$76.5B
$983K 0.01%
+12,500
New +$992K
PWR icon
459
Quanta Services
PWR
$93.1B
$979K 0.01%
35,000
-15,000
-30% -$382K
TNA icon
460
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$978K 0.01%
24,524
-256,540
-91% -$9.64M
HLX icon
461
Helix Energy Solutions
HLX
$1.42B
$967K 0.01%
119,000
+63,000
+113% +$477K
LLTC
462
DELISTED
Linear Technology Corp
LLTC
$967K 0.01%
+16,312
New +$915K
BHI
463
CALL
DELISTED
Baker Hughes
BHI
$963K 0.01%
19,100
– –
NUGT icon
464
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$961K 0.01%
2,540
-5,760
-69% -$3.05M
IBM icon
465
PUT
IBM
IBM
$204B
$953K 0.01%
6,276
– –
NVAX icon
466
PUT
Novavax
NVAX
$1.23B
$950K 0.01%
22,840
+8,200
+56% +$1.06M
LPX icon
467
Louisiana-Pacific
LPX
$5.19B
$941K 0.01%
50,000
-35,000
-41% -$678K
AIMC
468
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$941K 0.01%
32,500
-4,500
-12% -$127K
VVV icon
469
Valvoline
VVV
$5.05B
$939K 0.01%
+40,000
New +$944K
SCTY
470
CALL
DELISTED
SolarCity Corporation
SCTY
$936K 0.01%
47,900
+19,700
+70% +$442K
QPACU
471
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$927K 0.01%
92,008
– –
CMA.WS
472
DELISTED
Comerica Incorporated Ws
CMA.WS
$926K 0.01%
50,488
+17,904
+55% +$299K
APTI
473
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$922K 0.01%
+42,500
New +$932K
DAL icon
474
CALL
Delta Air Lines
DAL
$57B
$917K 0.01%
23,300
-86,200
-79% -$3.26M
T icon
475
PUT
AT&T
T
$167B
$917K 0.01%
29,922
– –
17 18
19
20 21

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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 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.