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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
UYG icon
551
ProShares Ultra Financials
UYG
$826M
$588K 0.01%
24,300
+3,300
+16% +$79K
PCAR icon
552
PACCAR
PCAR
$70.2B
$587K 0.01%
+15,000
New +$571K
UAA icon
553
CALL
Under Armour
UAA
$3.02B
$584K 0.01%
15,100
-700
-4% -$28.3K
TSN icon
554
Tyson Foods
TSN
$21.4B
$568K 0.01%
+7,607
New +$558K
WY icon
555
Weyerhaeuser
WY
$17.2B
$568K 0.01%
+17,800
New +$563K
GPOR
556
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$565K 0.01%
20,000
– –
DB icon
557
CALL
Deutsche Bank
DB
$67.9B
$561K 0.01%
+48,048
New +$589K
GPRO icon
558
PUT
GoPro
GPRO
$119M
$550K 0.01%
33,000
+5,500
+20% +$75.5K
SWKS icon
559
CALL
Skyworks Solutions
SWKS
$9.54B
$548K 0.01%
7,200
-60,000
-89% -$4.18M
SBUX icon
560
PUT
Starbucks
SBUX
$118B
$541K 0.01%
10,000
– –
SN
561
PUT
DELISTED
Sanchez Energy Corporation
SN
$540K 0.01%
61,100
+17,900
+41% +$138K
BIDU icon
562
Baidu
BIDU
$35.8B
$536K 0.01%
2,946
– –
GBX icon
563
PUT
The Greenbrier Companies
GBX
$1.56B
$536K 0.01%
15,200
– –
TLND
564
DELISTED
Talend S.A. American Depositary Shares
TLND
$523K 0.01%
+20,000
New +$532K
BEAV
565
DELISTED
B/E Aerospace Inc
BEAV
$516K 0.01%
10,000
-3,000
-23% -$145K
TGT icon
566
Target
TGT
$63.7B
$515K 0.01%
+7,500
New +$538K
TTD icon
567
Trade Desk
TTD
$8.41B
$511K 0.01%
+175,000
New +$516K
RYAM icon
568
PUT
Rayonier Advanced Materials
RYAM
$573M
$510K 0.01%
+38,200
New +$494K
LUV icon
569
CALL
Southwest Airlines
LUV
$22.2B
$509K 0.01%
13,100
– –
MA icon
570
PUT
Mastercard
MA
$487B
$508K 0.01%
5,000
– –
PGRE
571
DELISTED
Paramount Group
PGRE
$508K 0.01%
31,002
-33,849
-52% -$581K
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$508K 0.01%
12,261
-53,199
-81% -$2.25M
CUBE icon
573
CubeSmart
CUBE
$9.57B
$506K 0.01%
18,579
-2,714
-13% -$77.8K
SWK icon
574
PUT
Stanley Black & Decker
SWK
$14.6B
$504K 0.01%
4,100
-36,700
-90% -$4.43M
SCACU
575
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$504K 0.01%
+50,000
New +$503K
21 22
23
24 25

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.