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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
DTV
751
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$170K ﹤0.01%
+3,240
New +$168K
NMT icon
752
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$167K ﹤0.01%
+12,731
New +$177K
AOI
753
PUT
DELISTED
Alliance One International
AOI
$167K ﹤0.01%
8,700
+2,900
+50% +$48.9K
ROST icon
754
CALL
Ross Stores
ROST
$78.1B
$163K ﹤0.01%
2,500
– –
EPE
755
PUT
DELISTED
EP Energy Corporation
EPE
$163K ﹤0.01%
+24,900
New +$121K
VMC icon
756
Vulcan Materials
VMC
$36.9B
$162K ﹤0.01%
1,300
-4,700
-78% -$569K
WFT
757
CALL
DELISTED
Weatherford International plc
WFT
$162K ﹤0.01%
32,600
– –
TRQ
758
DELISTED
Turquoise Hill Resources Ltd
TRQ
$161K ﹤0.01%
+5,000
New +$161K
DFT
759
DELISTED
DuPont Fabros Technology Inc.
DFT
$154K ﹤0.01%
3,508
-4,466
-56% -$184K
ENX
760
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$151K ﹤0.01%
+12,313
New +$157K
GTE icon
761
Gran Tierra Energy
GTE
$238M
$151K ﹤0.01%
+5,000
New +$149K
NSR
762
DELISTED
Neustar Inc
NSR
$150K ﹤0.01%
+4,500
New +$119K
UIS icon
763
PUT
Unisys
UIS
$245M
$149K ﹤0.01%
10,000
-16,800
-63% -$213K
HCA icon
764
CALL
HCA Healthcare
HCA
$86.4B
$148K ﹤0.01%
2,000
– –
SPPI
765
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$148K ﹤0.01%
33,500
+16,000
+91% +$67.1K
SLV icon
766
iShares Silver Trust
SLV
$28.3B
$147K ﹤0.01%
9,767
-17,700
-64% -$288K
NEM icon
767
Newmont
NEM
$98.5B
$146K ﹤0.01%
4,300
-17,700
-80% -$605K
FLO icon
768
PUT
Flowers Foods
FLO
$1.62B
$145K ﹤0.01%
7,300
-2,100
-22% -$34.6K
SKX
769
DELISTED
Skechers
SKX
$144K ﹤0.01%
5,885
-2,500
-30% -$57.7K
NIHD
770
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$144K ﹤0.01%
66,995
– –
EHC icon
771
Encompass Health
EHC
$11.3B
$143K ﹤0.01%
4,378
+628
+17% +$20.4K
TMUS icon
772
T-Mobile US
TMUS
$190B
$143K ﹤0.01%
+2,500
New +$131K
WWE
773
PUT
DELISTED
World Wrestling Entertainment
WWE
$143K ﹤0.01%
+7,800
New +$148K
CP icon
774
CALL
Canadian Pacific Kansas City
CP
$81.1B
$142K ﹤0.01%
5,000
– –
EOG icon
775
PUT
EOG Resources
EOG
$74.7B
$141K ﹤0.01%
1,400
– –
29 30
31
32 33

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.