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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
HCA icon
801
CALL
HCA Healthcare
HCA
$86.4B
$151K ﹤0.01%
2,000
– –
HLIT icon
802
PUT
Harmonic Inc
HLIT
$1.23B
$148K ﹤0.01%
25,000
-25,700
-51% -$103K
MDR
803
CALL
DELISTED
McDermott International
MDR
$148K ﹤0.01%
9,900
+3,767
+61% +$56.3K
FSD
804
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$145K ﹤0.01%
9,322
-65,473
-88% -$1.01M
IDTI
805
DELISTED
Integrated Device Technology I
IDTI
$143K ﹤0.01%
6,200
-600
-9% -$12.4K
FLO icon
806
PUT
Flowers Foods
FLO
$1.62B
$142K ﹤0.01%
+9,400
New +$156K
CPRI icon
807
Capri Holdings
CPRI
$1.82B
$141K ﹤0.01%
3,018
-102
-3% -$5.08K
CUZ icon
808
Cousins Properties
CUZ
$5.28B
$141K ﹤0.01%
4,802
-8,249
-63% -$249K
MDY icon
809
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$141K ﹤0.01%
500
– –
V icon
810
CALL
Visa
V
$689B
$140K ﹤0.01%
1,700
-1,200
-41% -$96.1K
NE
811
DELISTED
Noble Corporation
NE
$140K ﹤0.01%
+22,100
New +$149K
ANIP icon
812
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$139K ﹤0.01%
2,100
+100
+5% +$6.25K
CVX icon
813
Chevron
CVX
$378B
$139K ﹤0.01%
1,354
-19,576
-94% -$2M
EOG icon
814
PUT
EOG Resources
EOG
$74.7B
$135K ﹤0.01%
1,400
– –
KO icon
815
Coca-Cola
KO
$362B
$135K ﹤0.01%
3,200
-6,000
-65% -$263K
VPV icon
816
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$135K ﹤0.01%
+9,999
New +$139K
GPOR
817
DELISTED
Gulfport Energy Corp.
GPOR
$132K ﹤0.01%
4,700
-1,000
-18% -$28.5K
CMA
818
DELISTED
Comerica
CMA
$131K ﹤0.01%
2,786
-14,090
-83% -$639K
EQY
819
DELISTED
Equity One
EQY
$131K ﹤0.01%
+4,294
New +$136K
BMY icon
820
Bristol-Myers Squibb
BMY
$128B
$129K ﹤0.01%
+2,404
New +$154K
NEM icon
821
PUT
Newmont
NEM
$98.5B
$129K ﹤0.01%
3,300
– –
OTIV
822
DELISTED
OTI On Track Innovations Ltd
OTIV
$128K ﹤0.01%
123,324
-4,043
-3% -$4.55K
NNN icon
823
NNN REIT
NNN
$9.36B
$127K ﹤0.01%
+2,504
New +$128K
SLV icon
824
CALL
iShares Silver Trust
SLV
$28.3B
$125K ﹤0.01%
6,900
– –
COR
825
DELISTED
Coresite Realty Corporation
COR
$125K ﹤0.01%
+1,695
New +$137K
31 32
33
34 35

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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.