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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
EVJ
576
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$496K 0.01%
41,340
+39,590
+2,262% +$496K
HUM icon
577
CALL
Humana
HUM
$45.8B
$489K 0.01%
2,400
– –
BIDU icon
578
Baidu
BIDU
$35.8B
$484K 0.01%
2,946
– –
CSGS
579
PUT
DELISTED
CSG Systems International
CSGS
$484K 0.01%
10,000
-10,000
-50% -$430K
PACEU
580
DELISTED
Pace Holdings Corp.
PACEU
$484K 0.01%
45,088
– –
NVAX icon
581
PUT
Novavax
NVAX
$1.23B
$480K 0.01%
19,055
-3,785
-17% -$110K
JOYY
582
JOYY Inc
JOYY
$3.77B
$480K 0.01%
12,200
-8,500
-41% -$399K
SKX
583
PUT
DELISTED
Skechers
SKX
$479K 0.01%
19,500
– –
VWO icon
584
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$477K 0.01%
13,338
-349,747
-96% -$12.8M
ELNK
585
DELISTED
EarthLink Holdings Corp.
ELNK
$476K 0.01%
+84,523
New +$481K
HK
586
PUT
DELISTED
Halcon Resources Corporation
HK
$475K 0.01%
50,900
– –
MA icon
587
PUT
Mastercard
MA
$487B
$474K 0.01%
4,600
-400
-8% -$41.4K
SLB icon
588
PUT
SLB Ltd
SLB
$76.5B
$470K 0.01%
+5,600
New +$459K
TTI icon
589
TETRA Technologies
TTI
$1.14B
$469K 0.01%
+93,500
New +$506K
BAC.WS.B
590
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$468K 0.01%
487,773
+254,961
+110% +$126K
DAL icon
591
CALL
Delta Air Lines
DAL
$57B
$467K 0.01%
9,500
-13,800
-59% -$629K
DELL icon
592
Dell
DELL
$276B
$465K 0.01%
30,206
-19,597
-39% -$281K
KIM icon
593
Kimco Realty
KIM
$17.8B
$465K 0.01%
+18,508
New +$488K
WY icon
594
Weyerhaeuser
WY
$17.2B
$463K 0.01%
15,400
-2,400
-13% -$74K
PDM
595
Piedmont Realty Trust
PDM
$1.22B
$462K 0.01%
+22,121
New +$446K
RPT
596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$461K 0.01%
27,840
+26,120
+1,519% +$446K
REG icon
597
Regency Centers
REG
$15.1B
$460K 0.01%
6,678
+5,335
+397% +$371K
DUST icon
598
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$459K 0.01%
4
– –
SITC icon
599
SITE Centers
SITC
$232M
$457K 0.01%
+23,230
New +$464K
BZH icon
600
Beazer Homes USA
BZH
$903M
$456K 0.01%
34,349
-91,238
-73% -$1.13M
22 23
24
25 26

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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
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CG
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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.