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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
STLA icon
451
Stellantis
STLA
$16.7B
$923K 0.01%
+101,616
New +$760K
WLH
452
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$913K 0.01%
48,000
-900
-2% -$17.1K
SPWR
453
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$912K 0.01%
210,726
-15,270
-7% -$74.7K
DGX icon
454
Quest Diagnostics
DGX
$25.9B
$911K 0.01%
9,920
– –
LYB icon
455
LyondellBasell Industries
LYB
$18.9B
$903K 0.01%
10,538
-1,800
-15% -$151K
WLL
456
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$899K 0.01%
+249
New +$748K
NUGT icon
457
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
$881K 0.01%
5,770
+575
+11% +$119K
CEV
458
Eaton Vance California Municipal Income Trust
CEV
$71.4M
$876K 0.01%
71,229
+45,414
+176% +$579K
NAC icon
459
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$868K 0.01%
+61,454
New +$901K
VXX
460
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$864K 0.01%
8,473
-14,127
-63% -$1.69M
B
461
Barrick Mining
B
$61.4B
$862K 0.01%
54,003
+4,700
+10% +$74.5K
WW
462
DELISTED
WW International
WW
$861K 0.01%
75,200
+4,000
+6% +$43.1K
VKI icon
463
Invesco Advantage Municipal Income Trust II
VKI
$397M
$856K 0.01%
76,589
+60,211
+368% +$683K
BIIB icon
464
PUT
Biogen
BIIB
$30.2B
$850K 0.01%
+3,000
New +$889K
DSKE
465
DELISTED
Daseke, Inc. Common Stock
DSKE
$849K 0.01%
84,311
– –
PG icon
466
CALL
Procter & Gamble
PG
$352B
$840K 0.01%
+10,000
New +$852K
JD icon
467
CALL
JD.com
JD
$42.8B
$839K 0.01%
33,000
-21,200
-39% -$552K
DIS icon
468
PUT
Walt Disney
DIS
$172B
$833K 0.01%
8,000
-8,000
-50% -$780K
VZ icon
469
Verizon
VZ
$202B
$829K 0.01%
15,542
+3,369
+28% +$168K
RY icon
470
PUT
Royal Bank of Canada
RY
$294B
$826K 0.01%
12,200
– –
APOL
471
DELISTED
Apollo Education Group Inc Class A
APOL
$824K 0.01%
83,245
-2,000
-2% -$18.2K
LSCC icon
472
Lattice Semiconductor
LSCC
$16.3B
$823K 0.01%
+111,939
New +$778K
PM icon
473
PUT
Philip Morris
PM
$315B
$823K 0.01%
9,000
– –
NRG icon
474
NRG Energy
NRG
$27B
$812K 0.01%
66,280
-227,300
-77% -$2.62M
INFN
475
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$809K 0.01%
95,300
-23,400
-20% -$200K
17 18
19
20 21

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VPIM
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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.