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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
DYN
726
CALL
DELISTED
Dynegy, Inc.
DYN
$201K ﹤0.01%
23,800
+14,000
+143% +$138K
BXP icon
727
Boston Properties
BXP
$11B
$200K ﹤0.01%
+1,591
New +$198K
SLV icon
728
PUT
iShares Silver Trust
SLV
$28.3B
$200K ﹤0.01%
13,300
-1,000
-7% -$16.3K
INTC icon
729
CALL
Intel
INTC
$462B
$199K ﹤0.01%
5,500
-186,300
-97% -$6.67M
LNG icon
730
Cheniere Energy
LNG
$53.6B
$198K ﹤0.01%
4,800
+4,000
+500% +$162K
MGU
731
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$198K ﹤0.01%
10,071
-93,495
-90% -$1.87M
STI
732
CALL
DELISTED
SunTrust Banks, Inc.
STI
$197K ﹤0.01%
3,600
-60,000
-94% -$3M
HAIN icon
733
PUT
Hain Celestial
HAIN
$46M
$195K ﹤0.01%
+5,000
New +$187K
SNCR
734
DELISTED
Synchronoss Technologies
SNCR
$195K ﹤0.01%
+567
New +$213K
PAAS icon
735
Pan American Silver
PAAS
$18.6B
$192K ﹤0.01%
12,781
-9,800
-43% -$158K
RYAM.PRA
736
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$190K ﹤0.01%
1,639
-52,292
-97% -$5.6M
XRM
737
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$189K ﹤0.01%
33,700
+7,200
+27% +$47.6K
EVHC
738
DELISTED
Envision Healthcare Holdings Inc
EVHC
$189K ﹤0.01%
3,000
-94,876
-97% -$6.2M
GPOR
739
DELISTED
Gulfport Energy Corp.
GPOR
$186K ﹤0.01%
8,600
+3,900
+83% +$100K
MIIIU
740
DELISTED
M III Acquisition Corp
MIIIU
$184K ﹤0.01%
+18,700
New +$184K
KMB icon
741
Kimberly-Clark
KMB
$37B
$182K ﹤0.01%
1,600
-900
-36% -$104K
T icon
742
CALL
AT&T
T
$167B
$182K ﹤0.01%
5,693
– –
BANC icon
743
Banc of California
BANC
$3.21B
$177K ﹤0.01%
10,247
– –
RIO icon
744
PUT
Rio Tinto
RIO
$150B
$176K ﹤0.01%
4,600
– –
ETN icon
745
PUT
Eaton
ETN
$155B
$174K ﹤0.01%
2,600
– –
MDR
746
CALL
DELISTED
McDermott International
MDR
$174K ﹤0.01%
7,867
-2,033
-21% -$37.9K
OTIV
747
DELISTED
OTI On Track Innovations Ltd
OTIV
$174K ﹤0.01%
100,000
-23,324
-19% -$25.8K
CI icon
748
CALL
Cigna
CI
$77B
$173K ﹤0.01%
1,300
– –
NXEOW
749
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$171K ﹤0.01%
245,000
-10,000
-4% -$5.8K
UDR icon
750
UDR
UDR
$12.8B
$170K ﹤0.01%
4,683
-3,173
-40% -$109K
28 29
30
31 32

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.