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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
PBR icon
501
Petrobras
PBR
$119B
$716K 0.01%
70,845
-24,500
-26% -$262K
OXY icon
502
PUT
Occidental Petroleum
OXY
$54.8B
$712K 0.01%
+10,000
New +$710K
IDTI
503
PUT
DELISTED
Integrated Device Technology I
IDTI
$709K 0.01%
30,100
– –
AVGO icon
504
PUT
Broadcom
AVGO
$1.8T
$707K 0.01%
40,000
– –
RL icon
505
PUT
Ralph Lauren
RL
$22.6B
$704K 0.01%
7,800
-47,200
-86% -$4.8M
AKS
506
CALL
DELISTED
AK Steel Holding Corp
AKS
$702K 0.01%
+68,800
New +$523K
TAL icon
507
PUT
TAL Education Group
TAL
$5.8B
$701K 0.01%
60,000
-82,800
-58% -$1.01M
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
$687K 0.01%
490
-1,144
-70% -$1.5M
NBO
509
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$686K 0.01%
54,854
+30,963
+130% +$405K
DVN icon
510
Devon Energy
DVN
$50.1B
$685K 0.01%
15,000
-106,344
-88% -$4.7M
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$675K 0.01%
44,068
+27,376
+164% +$422K
NEE.PRQ
512
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$671K 0.01%
+11,659
New +$676K
BIIB icon
513
Biogen
BIIB
$29.8B
$668K 0.01%
+2,358
New +$699K
ICON
514
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$665K 0.01%
7,120
+2,720
+62% +$237K
AVTA
515
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$657K 0.01%
44,600
+9,600
+27% +$129K
DD
516
DELISTED
Du Pont De Nemours E I
DD
$655K 0.01%
8,936
+1,670
+23% +$119K
SSO icon
517
ProShares Ultra S&P500
SSO
$7.72B
$647K 0.01%
68,024
+47,784
+236% +$432K
NOW icon
518
ServiceNow
NOW
$114B
$646K 0.01%
43,495
-12,500
-22% -$202K
EIA
519
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$643K 0.01%
55,414
+49,069
+773% +$594K
PCAR icon
520
PUT
PACCAR
PCAR
$69.9B
$639K 0.01%
+15,000
New +$605K
RMNI icon
521
Rimini Street
RMNI
$456M
$635K 0.01%
+64,138
New +$633K
CHRD icon
522
PUT
Chord Energy
CHRD
$7.46B
$632K 0.01%
41,800
+41,100
+5,871% +$532K
GBX icon
523
PUT
The Greenbrier Companies
GBX
$1.59B
$631K 0.01%
15,200
– –
DY icon
524
Dycom Industries
DY
$11.9B
$620K 0.01%
7,733
-27,267
-78% -$2.21M
TZA icon
525
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
$616K 0.01%
78
+56
+255% +$552K
19 20
21
22 23

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PF
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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 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.