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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
NWL icon
701
Newell Brands
NWL
$2.2B
$278K ﹤0.01%
5,285
– –
LEN icon
702
Lennar Class A
LEN
$20.5B
$275K ﹤0.01%
+6,829
New +$303K
JONE
703
PUT
DELISTED
Jones Energy, Inc.
JONE
$274K ﹤0.01%
+4,187
New +$259K
EDC icon
704
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$272K ﹤0.01%
4,200
-13,520
-76% -$829K
GBX icon
705
The Greenbrier Companies
GBX
$1.56B
$272K ﹤0.01%
7,711
-1,500
-16% -$49.1K
FINL
706
PUT
DELISTED
Finish Line
FINL
$272K ﹤0.01%
+11,800
New +$267K
TECK icon
707
CALL
Teck Resources
TECK
$29.3B
$270K ﹤0.01%
+15,000
New +$239K
ENV
708
PUT
DELISTED
ENVESTNET, INC.
ENV
$269K ﹤0.01%
7,400
-10,000
-57% -$380K
YANG icon
709
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$265K ﹤0.01%
93
-62
-40% -$206K
UIS icon
710
PUT
Unisys
UIS
$245M
$261K ﹤0.01%
26,800
– –
ULTA icon
711
PUT
Ulta Beauty
ULTA
$20.7B
$261K ﹤0.01%
1,100
– –
MGM icon
712
CALL
MGM Resorts International
MGM
$11.8B
$260K ﹤0.01%
10,000
– –
SLV icon
713
PUT
iShares Silver Trust
SLV
$28.3B
$260K ﹤0.01%
14,300
– –
CTRA
714
PUT
DELISTED
Coterra Energy
CTRA
$258K ﹤0.01%
10,000
– –
NEA icon
715
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$257K ﹤0.01%
17,610
+15,976
+978% +$238K
VTAE
716
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$257K ﹤0.01%
+12,300
New +$142K
ZIONZ
717
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$256K ﹤0.01%
119,851
+22,877
+24% +$38.3K
CFNL
718
DELISTED
Cardinal Financial Corp
CFNL
$255K ﹤0.01%
+9,780
New +$246K
ARE.PRD
719
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$254K ﹤0.01%
7,228
-3,395
-32% -$119K
MPC icon
720
Marathon Petroleum
MPC
$91.2B
$251K ﹤0.01%
6,200
– –
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$251K ﹤0.01%
+3,600
New +$260K
ACOR
722
CALL
DELISTED
Acorda Therapeutics
ACOR
$250K ﹤0.01%
+100
New +$298K
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.64B
$243K ﹤0.01%
26,812
+2,236
+9% +$21.8K
SRPT icon
724
Sarepta Therapeutics
SRPT
$1.68B
$239K ﹤0.01%
+3,900
New +$118K
CI icon
725
PUT
Cigna
CI
$77B
$234K ﹤0.01%
1,800
– –
27 28
29
30 31

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VPIM
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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.