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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
MU icon
26
PUT
Micron Technology
MU
$1.04T
$37.6M 0.49%
1,717,100
-1,700
-0.1% -$31.9K
BKH icon
27
PUT
Black Hills Corp
BKH
$5.73B
$36.8M 0.48%
600,500
-703,000
-54% -$42M
DYNC
28
DELISTED
Vistra Energy Corp.
DYNC
$34.9M 0.45%
562,230
+176,446
+46% +$12.4M
WFC icon
29
PUT
Wells Fargo
WFC
$261B
$33.8M 0.44%
613,500
+12,400
+2% +$624K
TCBIW
30
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$33.1M 0.43%
+518,070
New +$30.5M
IWM icon
31
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$29.6M 0.38%
219,600
-36,000
-14% -$4.6M
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$27.2M 0.35%
1,271,611
+157,010
+14% +$2.73M
SSO icon
33
CALL
ProShares Ultra S&P500
SSO
$7.82B
$25.6M 0.33%
2,688,800
-32,800
-1% -$297K
TSLA icon
34
CALL
Tesla
TSLA
$1.24T
$24.7M 0.32%
1,734,000
+780,000
+82% +$10.3M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$455B
$23.8M 0.31%
201,200
-87,600
-30% -$10.3M
SSO icon
36
PUT
ProShares Ultra S&P500
SSO
$7.82B
$22.9M 0.3%
2,411,200
+167,200
+7% +$1.51M
SPXL icon
37
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$22.2M 0.29%
825,200
-220,000
-21% -$5.49M
RIG icon
38
PUT
Transocean
RIG
$5.92B
$22.2M 0.29%
1,508,000
+343,800
+30% +$4.07M
AFL icon
39
Aflac
AFL
$63.9B
$20.9M 0.27%
+600,000
New +$21.1M
ZIONW
40
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$19.8M 0.26%
1,683,557
+326,299
+24% +$2.53M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$851B
$19.6M 0.25%
1,728,400
+156,600
+10% +$1.31M
KMI icon
42
CALL
Kinder Morgan
KMI
$73.1B
$19.5M 0.25%
943,300
– –
YHOO
43
CALL
DELISTED
Yahoo Inc
YHOO
$19.3M 0.25%
+500,000
New +$20.5M
XRT icon
44
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$19.2M 0.25%
435,100
-18,800
-4% -$836K
EVHC
45
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.9M 0.24%
+299,000
New +$19.5M
MSFT icon
46
PUT
Microsoft
MSFT
$2.84T
$18.9M 0.24%
303,500
+58,500
+24% +$3.52M
FAS icon
47
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$18.7M 0.24%
458,000
-4,800
-1% -$166K
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.5M 0.24%
+528,500
New +$19.1M
TMUS icon
49
PUT
T-Mobile US
TMUS
$193B
$18.2M 0.24%
317,200
+24,500
+8% +$1.28M
AKS
50
PUT
DELISTED
AK Steel Holding Corp
AKS
$18M 0.23%
1,760,900
+564,900
+47% +$4.3M
1
2
3 4 5

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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.