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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
MRK icon
51
PUT
Merck
MRK
$324B
$16.3M 0.21%
+289,353
New +$16.9M
TCOM icon
52
PUT
Trip.com Group
TCOM
$27.5B
$16.2M 0.21%
405,200
+5,900
+1% +$258K
VXX
53
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.7M 0.2%
154,325
-91,275
-37% -$10.9M
VXX
54
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.6M 0.2%
153,325
-20,000
-12% -$2.4M
KMI icon
55
Kinder Morgan
KMI
$73.1B
$14.8M 0.19%
712,681
+266,171
+60% +$5.63M
DD icon
56
DuPont de Nemours
DD
$18.6B
$14.4M 0.19%
99,614
+68,360
+219% +$9.52M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.3M 0.19%
120,386
+5,702
+5% +$630K
CVX icon
58
PUT
Chevron
CVX
$388B
$13.9M 0.18%
117,700
+70,000
+147% +$7.62M
SWN
59
PUT
DELISTED
Southwestern Energy Company
SWN
$13.8M 0.18%
1,277,400
+99,900
+8% +$1.14M
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.8M 0.18%
591,400
-46,100
-7% -$989K
FTV icon
61
Fortive
FTV
$19B
$13.4M 0.17%
396,441
+142,719
+56% +$4.72M
PNC.WS
62
DELISTED
PNC Financial Services Group Inc
PNC.WS
$12.2M 0.16%
246,853
-20,494
-8% -$756K
XLF icon
63
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.2M 0.16%
523,400
-56,300
-10% -$1.21M
TSN icon
64
PUT
Tyson Foods
TSN
$20.2B
$12.1M 0.16%
196,100
+3,600
+2% +$237K
AGN
65
CALL
DELISTED
Allergan plc
AGN
$12.1M 0.16%
57,400
-26,600
-32% -$5.51M
ERX icon
66
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$12M 0.16%
30,170
-160
-0.5% -$56.9K
MRK icon
67
Merck
MRK
$324B
$12M 0.16%
+213,832
New +$12.5M
BDC icon
68
PUT
Belden
BDC
$4B
$11.9M 0.15%
159,400
-3,200
-2% -$228K
GS icon
69
PUT
Goldman Sachs
GS
$313B
$11.9M 0.15%
49,700
+24,500
+97% +$4.97M
DISH
70
CALL
DELISTED
DISH Network Corp.
DISH
$11.9M 0.15%
205,000
– –
KMI icon
71
PUT
Kinder Morgan
KMI
$73.1B
$11.6M 0.15%
562,400
+1,000
+0.2% +$21.1K
EEM icon
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.1M 0.14%
318,200
-696,000
-69% -$25.1M
HLF icon
73
PUT
Herbalife
HLF
$1.23B
$11M 0.14%
456,000
+200,600
+79% +$5.48M
TCOM icon
74
CALL
Trip.com Group
TCOM
$27.5B
$11M 0.14%
274,300
+9,500
+4% +$416K
HWM icon
75
CALL
Howmet Aerospace
HWM
$116B
$11M 0.14%
+771,316
New +$11.6M
1 2
3
4 5

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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.