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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
PFIE
551
DELISTED
Profire Energy, Inc
PFIE
$534K 0.01%
387,069
-8,202
-2% -$10.6K
SBNYW
552
DELISTED
Signature Bank Warrant
SBNYW
$533K 0.01%
4,447
+3,662
+466% +$345K
WEB
553
DELISTED
Web.com Group, Inc.
WEB
$532K 0.01%
+25,182
New +$427K
COST icon
554
Costco
COST
$431B
$528K 0.01%
3,300
-25,550
-89% -$3.9M
DOV icon
555
Dover
DOV
$27.7B
$524K 0.01%
+8,666
New +$501K
MNP
556
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$524K 0.01%
+35,194
New +$543K
YDKG
557
Yueda Digital Holding
YDKG
$5.25M
$523K 0.01%
107
– –
CEF icon
558
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$522K 0.01%
+46,144
New +$577K
SCACU
559
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$520K 0.01%
50,000
– –
NUGT icon
560
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$858M
$519K 0.01%
3,400
+860
+34% +$178K
CLNE icon
561
PUT
Clean Energy Fuels
CLNE
$434M
$516K 0.01%
180,500
-6,000
-3% -$22.7K
PPLI
562
People Inc
PPLI
$3.21B
$516K 0.01%
44,579
-22,381
-33% -$262K
GIS icon
563
General Mills
GIS
$20.1B
$512K 0.01%
8,300
+1,700
+26% +$105K
SDS icon
564
ProShares UltraShort S&P500
SDS
$424M
$512K 0.01%
339
-190
-36% -$305K
ECHO
565
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$511K 0.01%
20,400
-9,300
-31% -$226K
UNVR
566
DELISTED
Univar Solutions Inc.
UNVR
$510K 0.01%
+18,000
New +$435K
CSTM icon
567
Constellium
CSTM
$3.98B
$509K 0.01%
86,380
– –
PGRE
568
DELISTED
Paramount Group
PGRE
$509K 0.01%
31,854
+852
+3% +$13.4K
AZN icon
569
PUT
AstraZeneca
AZN
$266B
$508K 0.01%
+9,300
New +$528K
YANG icon
570
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.4M
$507K 0.01%
150
+57
+61% +$175K
TEX icon
571
Terex
TEX
$7.82B
$504K 0.01%
+16,000
New +$444K
MNE
572
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$503K 0.01%
+37,129
New +$525K
EVM
573
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$501K 0.01%
+44,055
New +$520K
EVN
574
Eaton Vance Municipal Income Trust
EVN
$421M
$501K 0.01%
+39,968
New +$515K
XLNX
575
DELISTED
Xilinx Inc
XLNX
$498K 0.01%
+8,250
New +$443K
21 22
23
24 25

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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.