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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
STI.WS.B
476
DELISTED
Suntrust Banks Inc
STI.WS.B
$913K 0.01%
171,053
+40,805
+31% +$204K
WLH
477
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$907K 0.01%
48,900
-2,100
-4% -$35.7K
MBLY
478
DELISTED
Mobileye N.V.
MBLY
$896K 0.01%
21,054
+17,600
+510% +$814K
PBR icon
479
Petrobras
PBR
$120B
$889K 0.01%
95,345
-17,500
-16% -$153K
NOW icon
480
ServiceNow
NOW
$120B
$886K 0.01%
55,995
-172,000
-75% -$2.54M
HD icon
481
Home Depot
HD
$337B
$884K 0.01%
6,872
-3,282
-32% -$437K
CHS
482
PUT
DELISTED
Chicos FAS, Inc.
CHS
$875K 0.01%
+73,600
New +$870K
PM icon
483
PUT
Philip Morris
PM
$309B
$874K 0.01%
9,000
– –
B
484
Barrick Mining
B
$60.9B
$873K 0.01%
49,303
– –
SDS icon
485
ProShares UltraShort S&P500
SDS
$435M
$867K 0.01%
529
+435
+463% +$724K
JD icon
486
PUT
JD.com
JD
$43.5B
$866K 0.01%
+33,200
New +$800K
GTE icon
487
PUT
Gran Tierra Energy
GTE
$236M
$865K 0.01%
28,740
+14,720
+105% +$422K
NEM icon
488
Newmont
NEM
$96.2B
$864K 0.01%
22,000
+3,000
+16% +$124K
UYG icon
489
CALL
ProShares Ultra Financials
UYG
$819M
$857K 0.01%
35,400
-63,600
-64% -$1.52M
GILD icon
490
CALL
Gilead Sciences
GILD
$165B
$854K 0.01%
+10,800
New +$877K
PX
491
DELISTED
Praxair Inc
PX
$845K 0.01%
+7,000
New +$829K
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$840K 0.01%
+55,755
New +$865K
DGX icon
493
Quest Diagnostics
DGX
$26B
$839K 0.01%
9,920
– –
CLNE icon
494
PUT
Clean Energy Fuels
CLNE
$416M
$833K 0.01%
186,500
+56,100
+43% +$214K
CSGS
495
PUT
DELISTED
CSG Systems International
CSGS
$826K 0.01%
+20,000
New +$838K
DSKE
496
DELISTED
Daseke, Inc. Common Stock
DSKE
$826K 0.01%
84,311
– –
WBMD
497
DELISTED
WebMD Health Corp.
WBMD
$820K 0.01%
+16,500
New +$911K
TKF
498
DELISTED
Turkish Inv Fund
TKF
$806K 0.01%
100,249
+31,085
+45% +$259K
PLCE icon
499
CALL
Children's Place
PLCE
$53.8M
$798K 0.01%
+10,000
New +$824K
ROK icon
500
Rockwell Automation
ROK
$51.1B
$795K 0.01%
+6,500
New +$760K
18 19
20
21 22

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PF
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VPIM
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ACA
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IIM
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GI
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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.