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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
(+16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,488
New
282
Increased
247
Reduced
300
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 4 |
Marathon Petroleum
MPC
|
+$50.5M |
| 5 |
Cognizant
CTSH
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$59M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
Palo Alto Networks
PANW
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Pacira BioSciences
PCRX
$1.04B
| $807K | 0.01% |
+25,000
| New | +$834K |
|
477
Home Depot
HD
$337B
| $800K | 0.01% |
5,972
-900
| -13% | -$116K |
|
478
Invesco Value Municipal Income Trust
IIM
$585M
| $795K | 0.01% |
54,380
+25,595
| +89% | +$384K |
|
|
SCNB
479
DELISTED
Suffolk Bancorp
SCNB
| $795K | 0.01% |
18,586
+18,584
| +929,200% | +$726K |
|
480
PUT
Rambus
RMBS
$8.95B
| $794K | 0.01% |
57,700
-24,300
| -30% | -$315K |
|
|
EGAS
481
DELISTED
Gas Natural Inc.
EGAS
| $794K | 0.01% |
+63,318
| New | +$768K |
|
482
Eaton
ETN
$141B
| $791K | 0.01% |
+11,800
| New | +$774K |
|
|
IMMU
483
PUT
DELISTED
Immunomedics Inc
IMMU
| $790K | 0.01% |
215,500
-1,700
| -0.8% | -$5.03K |
|
484
Viatris
VTRS
$20.8B
| $785K | 0.01% |
20,590
+7,500
| +57% | +$279K |
|
|
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
| $782K | 0.01% |
13,000
+3,000
| +30% | +$173K |
|
486
CALL
Invesco QQQ Trust
QQQ
$436B
| $781K | 0.01% |
6,600
-29,400
| -82% | -$3.47M |
|
487
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $778K | 0.01% |
64,054
+54,055
| +541% | +$678K |
|
488
CALL
Deutsche Bank
DB
$67.9B
| $776K | 0.01% |
48,048
| – | – |
|
489
CALL
Apple
AAPL
$4.97T
| $775K | 0.01% |
26,800
| – | – |
|
|
SPWR
490
DELISTED
SunPower Corporation Common Stock
SPWR
| $775K | 0.01% |
179,128
-15,270
| -8% | -$74.7K |
|
491
CALL
VEON
VEON
$3.5B
| $770K | 0.01% |
8,000
| – | – |
|
|
CZR
492
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $765K | 0.01% |
90,000
| – | – |
|
|
STI.WS.A
493
DELISTED
Suntrust Banks Inc
STI.WS.A
| $760K | 0.01% |
33,783
+3,965
| +13% | +$66.5K |
|
494
Pebblebrook Hotel Trust
PEB
$2.18B
| $752K | 0.01% |
+25,296
| New | +$701K |
|
495
CALL
SFL Corp
SFL
$1.61B
| $742K | 0.01% |
50,000
+25,000
| +100% | +$351K |
|
496
PUT
CarMax
KMX
$8.39B
| $740K | 0.01% |
11,500
| – | – |
|
497
CALL
MasTec
MTZ
$22.7B
| $734K | 0.01% |
+19,200
| New | +$651K |
|
|
GPOR
498
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $733K | 0.01% |
33,900
-14,000
| -29% | -$359K |
|
|
AGN
499
DELISTED
Allergan plc
AGN
| $730K | 0.01% |
+3,480
| New | +$721K |
|
|
AMAG
500
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $727K | 0.01% |
20,900
+6,600
| +46% | +$197K |
|
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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.