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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
ECHO
526
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$684K 0.01%
29,700
+5,500
+23% +$134K
AMGN icon
527
CALL
Amgen
AMGN
$203B
$683K 0.01%
4,100
– –
TZA icon
528
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$682K 0.01%
64
– –
VMC icon
529
Vulcan Materials
VMC
$36.9B
$682K 0.01%
6,000
-9,000
-60% -$1.06M
NCLH icon
530
Norwegian Cruise Line
NCLH
$9.2B
$678K 0.01%
+18,000
New +$698K
APOL
531
DELISTED
Apollo Education Group Inc Class A
APOL
$677K 0.01%
85,245
– –
PDLI
532
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$674K 0.01%
201,300
-3,200
-2% -$10.2K
CZR
533
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$670K 0.01%
+90,000
New +$648K
DELL icon
534
Dell
DELL
$276B
$668K 0.01%
+49,803
New +$677K
CVS icon
535
PUT
CVS Health
CVS
$137B
$667K 0.01%
+7,500
New +$708K
RICE
536
DELISTED
Rice Energy Inc.
RICE
$652K 0.01%
+25,000
New +$620K
ZWS icon
537
Zurn Elkay Water Solutions
ZWS
$8.14B
$642K 0.01%
+62,280
New +$631K
MHN
538
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$635K 0.01%
42,709
+30,284
+244% +$458K
VZ icon
539
Verizon
VZ
$198B
$632K 0.01%
12,173
+9,300
+324% +$499K
PLCE icon
540
PUT
Children's Place
PLCE
$52.8M
$630K 0.01%
+7,900
New +$651K
TWN
541
Taiwan Fund
TWN
$488M
$626K 0.01%
36,176
+2,433
+7% +$40.4K
CSTM icon
542
Constellium
CSTM
$4.02B
$621K 0.01%
+86,380
New +$517K
HAPN
543
PUT
Happen Inc
HAPN
$2.16B
$618K 0.01%
20,000
– –
MMM icon
544
3M
MMM
$91.9B
$616K 0.01%
+4,186
New +$625K
KMX icon
545
PUT
CarMax
KMX
$8.29B
$613K 0.01%
11,500
-3,300
-22% -$187K
CCL icon
546
Carnival Corporation Ltd
CCL
$37.1B
$610K 0.01%
+12,500
New +$578K
MPC icon
547
PUT
Marathon Petroleum
MPC
$91.2B
$608K 0.01%
15,000
– –
IRDM icon
548
PUT
Iridium Communications
IRDM
$4.87B
$605K 0.01%
74,700
+43,600
+140% +$366K
TRQ
549
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$593K 0.01%
+20,000
New +$645K
TRQ
550
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$593K 0.01%
+20,000
New +$645K
20 21
22
23 24

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VPIM
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IIM
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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.