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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 | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$357M
| $611K | 0.01% |
+26,565
| New | +$661K |
|
|
527
PUT
Xerox
XRX
$357M
| $611K | 0.01% |
+26,565
| New | +$661K |
|
|
WIFI
528
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $609K | 0.01% |
+50,000
| New | +$560K |
|
529
PUT
Rayonier Advanced Materials
RYAM
$588M
| $604K | 0.01% |
39,100
+900
| +2% | +$12.6K |
|
|
DRE
530
DELISTED
Duke Realty Corp.
DRE
| $602K | 0.01% |
+22,687
| New | +$578K |
|
531
CALL
Amgen
AMGN
$211B
| $599K | 0.01% |
4,100
| – | – |
|
532
CALL
Southwest Airlines
LUV
$22.5B
| $593K | 0.01% |
11,900
-1,200
| -9% | -$53.8K |
|
533
PUT
CVS Health
CVS
$139B
| $591K | 0.01% |
7,500
| – | – |
|
534
Vanguard Growth ETF
VUG
$216B
| $590K | 0.01% |
31,806
+29,004
| +1,035% | +$536K |
|
535
iShares S&P 500 Value ETF
IVE
$49.5B
| $587K | 0.01% |
5,791
+3,967
| +217% | +$387K |
|
|
HIG.WS
536
DELISTED
Hartford Financial Services Grp
HIG.WS
| $587K | 0.01% |
14,239
+12,351
| +654% | +$483K |
|
537
Vanguard FTSE Europe ETF
VGK
$30.2B
| $585K | 0.01% |
+12,210
| New | +$575K |
|
538
PUT
International Paper
IP
$23.3B
| $583K | 0.01% |
+11,616
| New | +$537K |
|
|
HOS
539
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $568K | 0.01% |
78,800
-186,700
| -70% | -$1.09M |
|
540
Alcoa
AA
$11.7B
| $567K | 0.01% |
+20,199
| New | +$548K |
|
541
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
| $563K | 0.01% |
69
-56
| -45% | -$502K |
|
542
CALL
Innoviva
INVA
$1.61B
| $561K | 0.01% |
+52,500
| New | +$551K |
|
|
STJ
543
PUT
DELISTED
St Jude Medical
STJ
| $561K | 0.01% |
+7,000
| New | +$556K |
|
544
FedEx
FDX
$73.5B
| $558K | 0.01% |
3,000
+1,000
| +50% | +$184K |
|
545
PUT
Starbucks
SBUX
$117B
| $555K | 0.01% |
10,000
| – | – |
|
546
CALL
Chevron
CVX
$375B
| $553K | 0.01% |
4,700
| – | – |
|
547
Western Union
WU
$2.58B
| $543K | 0.01% |
+25,000
| New | +$519K |
|
|
548
PUT
Western Union
WU
$2.58B
| $543K | 0.01% |
+25,000
| New | +$519K |
|
|
ELGX
549
PUT
DELISTED
Endologix Inc
ELGX
| $543K | 0.01% |
9,500
+7,910
| +497% | +$725K |
|
550
CALL
Skyworks Solutions
SWKS
$9.66B
| $537K | 0.01% |
7,200
| – | – |
|
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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.