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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
WNR
776
DELISTED
Western Refining Inc
WNR
$141K ﹤0.01%
+3,726
New +$123K
FHY
777
DELISTED
First Trust Strategic High
FHY
$140K ﹤0.01%
11,405
-86,578
-88% -$1.04M
BP icon
778
BP
BP
$109B
$139K ﹤0.01%
+4,352
New +$131K
KHC icon
779
CALL
Kraft Heinz
KHC
$31.1B
$139K ﹤0.01%
+1,600
New +$137K
EXC icon
780
PUT
Exelon
EXC
$48.2B
$138K ﹤0.01%
+5,468
New +$130K
HLIT icon
781
PUT
Harmonic Inc
HLIT
$1.23B
$137K ﹤0.01%
27,400
+2,400
+10% +$12.3K
ENT
782
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$137K ﹤0.01%
852
+520
+157% +$97.7K
FNCX
783
DELISTED
Function(x) Inc.
FNCX
$137K ﹤0.01%
57,223
-25,216
-31% -$91K
HOS
784
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$136K ﹤0.01%
+18,964
New +$111K
MAB
785
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$136K ﹤0.01%
10,194
-1,760
-15% -$24.6K
EQR icon
786
Equity Residential
EQR
$25.2B
$135K ﹤0.01%
2,101
-1,468
-41% -$90.2K
NXC
787
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$134K ﹤0.01%
+9,137
New +$143K
MMV
788
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$134K ﹤0.01%
10,235
+7,797
+320% +$107K
AKP
789
DELISTED
Alliance Californa Muni Fd
AKP
$133K ﹤0.01%
+10,097
New +$142K
V icon
790
CALL
Visa
V
$689B
$132K ﹤0.01%
1,700
– –
BSE
791
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$132K ﹤0.01%
+10,080
New +$136K
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
$130K ﹤0.01%
1,800
-31,531
-95% -$2.17M
NE
793
DELISTED
Noble Corporation
NE
$130K ﹤0.01%
22,100
– –
THC icon
794
Tenet Healthcare
THC
$21B
$129K ﹤0.01%
+8,700
New +$156K
XLP icon
795
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$129K ﹤0.01%
2,500
-3,200
-56% -$166K
IDTI
796
DELISTED
Integrated Device Technology I
IDTI
$129K ﹤0.01%
5,500
-700
-11% -$16.1K
GTE icon
797
PUT
Gran Tierra Energy
GTE
$238M
$128K ﹤0.01%
4,260
-24,480
-85% -$728K
UNH icon
798
CALL
UnitedHealth
UNH
$379B
$128K ﹤0.01%
800
– –
USB icon
799
CALL
US Bancorp
USB
$98.9B
$128K ﹤0.01%
2,500
-41,000
-94% -$1.95M
SWNC
800
DELISTED
Southwestern Energy Company
SWNC
$128K ﹤0.01%
+5,022
New +$137K
30 31
32
33 34

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PF
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VPIM
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IIM
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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.