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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
STI.WS.A
651
DELISTED
Suntrust Banks Inc
STI.WS.A
$340K 0.01%
29,818
+12,207
+69% +$135K
INSG icon
652
PUT
Inseego
INSG
$114M
$339K 0.01%
10,840
+9,790
+932% +$245K
XLP icon
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$329K ﹤0.01%
+6,200
New +$338K
DFT
654
DELISTED
DuPont Fabros Technology Inc.
DFT
$328K ﹤0.01%
7,974
+58
+0.7% +$2.62K
EZPW icon
655
PUT
Ezcorp Inc
EZPW
$1.87B
$326K ﹤0.01%
29,500
+25,600
+656% +$247K
FDS icon
656
Factset
FDS
$9.46B
$324K ﹤0.01%
+2,000
New +$345K
PRGO icon
657
PUT
Perrigo
PRGO
$1.4B
$323K ﹤0.01%
+3,500
New +$323K
GAP
658
The Gap Inc
GAP
$7.07B
$321K ﹤0.01%
+14,448
New +$349K
TSRO
659
PUT
DELISTED
TESARO, Inc.
TSRO
$320K ﹤0.01%
3,200
+1,600
+100% +$149K
SE
660
DELISTED
Spectra Energy Corp Wi
SE
$320K ﹤0.01%
+7,500
New +$286K
BNY
661
CALL
Bank of New York Mellon
BNY
$107B
$319K ﹤0.01%
8,000
– –
GIS icon
662
PUT
General Mills
GIS
$19.5B
$319K ﹤0.01%
+5,000
New +$348K
SH icon
663
CALL
ProShares Short S&P500
SH
$916M
$319K ﹤0.01%
2,100
+100
+5% +$15.3K
TREE icon
664
PUT
LendingTree
TREE
$564M
$319K ﹤0.01%
3,300
– –
KMB icon
665
Kimberly-Clark
KMB
$37B
$315K ﹤0.01%
2,500
-600
-19% -$77.6K
BFH icon
666
Bread Financial
BFH
$4.29B
$313K ﹤0.01%
1,829
– –
CLVS
667
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$313K ﹤0.01%
8,700
-17,500
-67% -$375K
LNC icon
668
Lincoln National
LNC
$7.88B
$312K ﹤0.01%
6,648
+3,749
+129% +$168K
DUST icon
669
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$309K ﹤0.01%
+4
New +$309K
KRC icon
670
Kilroy Realty
KRC
$4.58B
$307K ﹤0.01%
4,437
-2,049
-32% -$144K
NUVA
671
PUT
DELISTED
NuVasive, Inc.
NUVA
$306K ﹤0.01%
4,600
-2,600
-36% -$166K
HYG icon
672
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$305K ﹤0.01%
+3,500
New +$301K
APC
673
DELISTED
Anadarko Petroleum
APC
$304K ﹤0.01%
+4,803
New +$268K
DYN.WS
674
DELISTED
Dynegy Inc,
DYN.WS
$304K ﹤0.01%
1,901,498
-140,114
-7% -$35.4K
TPR icon
675
CALL
Tapestry
TPR
$29.8B
$303K ﹤0.01%
8,300
+6,900
+493% +$273K
25 26
27
28 29

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VPIM
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IIM
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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.