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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
AAL icon
626
American Airlines Group
AAL
$9.9B
$388K 0.01%
10,600
– –
SHLD
627
DELISTED
Sears Holding Corporation
SHLD
$387K 0.01%
33,850
+17,700
+110% +$249K
MTB.WS
628
DELISTED
M&T Bank Corporation
MTB.WS
$386K 0.01%
9,475
+1,297
+16% +$54.9K
RCL icon
629
PUT
Royal Caribbean
RCL
$81.8B
$382K 0.01%
5,100
– –
CLVS
630
DELISTED
Clovis Oncology, Inc.
CLVS
$381K 0.01%
10,584
– –
CSCO icon
631
PUT
Cisco
CSCO
$452B
$380K 0.01%
12,000
– –
MXE
632
Mexico Equity and Income Fund
MXE
$58.2M
$373K 0.01%
36,067
+5,885
+19% +$63K
PXD
633
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$371K 0.01%
2,000
– –
SFL icon
634
CALL
SFL Corp
SFL
$1.59B
$368K 0.01%
25,000
– –
NPKI
635
PUT
NPK International
NPKI
$1.19B
$368K 0.01%
50,000
-32,400
-39% -$214K
CIEN icon
636
CALL
Ciena
CIEN
$53.4B
$364K 0.01%
16,700
-200,000
-92% -$4.17M
PRO
637
PUT
DELISTED
PROS Holdings
PRO
$364K 0.01%
16,100
-56,200
-78% -$1.08M
ESV
638
PUT
DELISTED
Ensco Rowan plc
ESV
$359K 0.01%
+10,575
New +$360K
TRHC
639
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$358K 0.01%
+25,000
New +$365K
CSV icon
640
PUT
Carriage Services
CSV
$635M
$357K 0.01%
15,100
+10,100
+202% +$240K
ICON
641
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$357K 0.01%
4,400
– –
CEV
642
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$356K 0.01%
25,815
-5,346
-17% -$75.2K
EXC icon
643
Exelon
EXC
$48.2B
$356K 0.01%
15,014
-2,647
-15% -$66.5K
GG
644
DELISTED
Goldcorp Inc
GG
$356K 0.01%
21,570
– –
QID icon
645
ProShares UltraShort QQQ
QID
$288M
$354K 0.01%
+183
New +$380K
MHO icon
646
PUT
M/I Homes
MHO
$3.81B
$353K 0.01%
+15,000
New +$332K
CLR
647
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$353K 0.01%
6,800
– –
AMAG
648
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$350K 0.01%
14,300
-6,300
-31% -$157K
FDX icon
649
FedEx
FDX
$73.5B
$349K 0.01%
+2,000
New +$327K
NBO
650
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$342K 0.01%
23,891
+1,959
+9% +$28.4K
24 25
26
27 28

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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 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.