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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
T icon
776
CALL
AT&T
T
$167B
$174K ﹤0.01%
5,693
-6,223
-52% -$197K
TMUSP
777
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$174K ﹤0.01%
2,236
-7,764
-78% -$599K
IVE icon
778
iShares S&P 500 Value ETF
IVE
$49.1B
$173K ﹤0.01%
1,824
-1,319
-42% -$126K
ETN icon
779
PUT
Eaton
ETN
$155B
$170K ﹤0.01%
2,600
– –
ESV
780
DELISTED
Ensco Rowan plc
ESV
$170K ﹤0.01%
+5,006
New +$170K
CI icon
781
CALL
Cigna
CI
$77B
$169K ﹤0.01%
1,300
– –
DFS
782
CALL
DELISTED
Discover Financial Services
DFS
$169K ﹤0.01%
3,000
– –
MHF
783
Western Asset Municipal High Income Fund
MHF
$152M
$168K ﹤0.01%
+21,174
New +$171K
AMGN icon
784
PUT
Amgen
AMGN
$203B
$166K ﹤0.01%
1,000
– –
LUV icon
785
PUT
Southwest Airlines
LUV
$22.2B
$163K ﹤0.01%
4,200
– –
TWIN icon
786
Twin Disc
TWIN
$335M
$163K ﹤0.01%
13,639
– –
NE
787
PUT
DELISTED
Noble Corporation
NE
$161K ﹤0.01%
+25,400
New +$171K
PHM icon
788
Pultegroup
PHM
$24.9B
$160K ﹤0.01%
+7,998
New +$166K
ROST icon
789
CALL
Ross Stores
ROST
$78.1B
$160K ﹤0.01%
2,500
– –
VNO icon
790
Vornado Realty Trust
VNO
$7.43B
$159K ﹤0.01%
+1,947
New +$161K
SREV
791
PUT
DELISTED
ServiceSource International, Inc.
SREV
$159K ﹤0.01%
32,600
– –
NXEOW
792
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$158K ﹤0.01%
255,000
+55,000
+28% +$38.2K
LII icon
793
Lennox International
LII
$19B
$157K ﹤0.01%
1,000
-2,000
-67% -$311K
MDRX
794
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$156K ﹤0.01%
11,900
+5,000
+72% +$66.9K
JAKK icon
795
CALL
Jakks Pacific
JAKK
$297M
$154K ﹤0.01%
1,790
– –
GCAP
796
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$154K ﹤0.01%
25,000
– –
COP icon
797
ConocoPhillips
COP
$141B
$153K ﹤0.01%
3,535
-7,500
-68% -$312K
RIO icon
798
PUT
Rio Tinto
RIO
$150B
$153K ﹤0.01%
4,600
– –
CP icon
799
CALL
Canadian Pacific Kansas City
CP
$81.1B
$152K ﹤0.01%
5,000
– –
WAFDW
800
DELISTED
Washington Federal, Inc.
WAFDW
$152K ﹤0.01%
16,592
+4,155
+33% +$33.9K
30 31
32
33 34

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VPIM
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ACA
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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.