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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
EXEL icon
626
Exelixis
EXEL
$14B
$409K 0.01%
27,434
+27,017
+6,479% +$390K
SN
627
PUT
DELISTED
Sanchez Energy Corporation
SN
$409K 0.01%
45,400
-15,700
-26% -$126K
NKX icon
628
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$407K 0.01%
+28,490
New +$422K
ERII icon
629
Energy Recovery
ERII
$439M
$400K 0.01%
+38,733
New +$465K
B
630
CALL
Barrick Mining
B
$62.6B
$399K 0.01%
25,000
– –
LVS icon
631
Las Vegas Sands
LVS
$31.6B
$398K 0.01%
7,464
-16,500
-69% -$962K
SLCA
632
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$396K 0.01%
+7,000
New +$346K
CCA
633
DELISTED
MFS California Municipal Fund
CCA
$396K 0.01%
+35,176
New +$426K
IRDM icon
634
PUT
Iridium Communications
IRDM
$4.87B
$391K 0.01%
40,800
-33,900
-45% -$302K
UAA icon
635
CALL
Under Armour
UAA
$3.02B
$383K ﹤0.01%
13,200
-1,900
-13% -$62.4K
BNY
636
CALL
Bank of New York Mellon
BNY
$107B
$379K ﹤0.01%
8,000
– –
IVZ icon
637
Invesco
IVZ
$13.3B
$379K ﹤0.01%
+12,500
New +$384K
IVZ icon
638
PUT
Invesco
IVZ
$13.3B
$379K ﹤0.01%
+12,500
New +$384K
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$378K ﹤0.01%
7,765
+7,519
+3,057% +$382K
CMG icon
640
PUT
Chipotle Mexican Grill
CMG
$42.6B
$377K ﹤0.01%
50,000
– –
MT icon
641
PUT
ArcelorMittal
MT
$50.9B
$365K ﹤0.01%
16,667
– –
SPG icon
642
Simon Property Group
SPG
$75.1B
$365K ﹤0.01%
+2,057
New +$382K
AME icon
643
Ametek
AME
$55.7B
$364K ﹤0.01%
+7,500
New +$355K
BHACU
644
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$363K ﹤0.01%
+34,175
New +$361K
CSCO icon
645
PUT
Cisco
CSCO
$452B
$362K ﹤0.01%
12,000
– –
BNY
646
DELISTED
BlackRock New York Municipal Income Trust
BNY
$360K ﹤0.01%
+25,922
New +$376K
PXD
647
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$360K ﹤0.01%
2,000
– –
AFCO
648
DELISTED
American Farmland Company
AFCO
$356K ﹤0.01%
+44,668
New +$336K
CFNL
649
DELISTED
Cardinal Financial Corp
CFNL
$353K ﹤0.01%
10,780
+1,000
+10% +$29.6K
FOR icon
650
PUT
Forestar Group
FOR
$1.47B
$351K ﹤0.01%
26,400
-97,800
-79% -$1.2M
24 25
26
27 28

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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.