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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
WM icon
801
CALL
Waste Management
WM
$95.5B
$127K ﹤0.01%
1,800
– –
MUA icon
802
BlackRock MuniAssets Fund
MUA
$529M
$124K ﹤0.01%
+9,271
New +$129K
ERX icon
803
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$123K ﹤0.01%
310
+150
+94% +$53.3K
LULU icon
804
CALL
lululemon athletica
LULU
$13.4B
$123K ﹤0.01%
1,900
-27,100
-93% -$1.62M
GM icon
805
CALL
General Motors
GM
$78.7B
$121K ﹤0.01%
3,500
-50,000
-93% -$1.68M
INVA icon
806
PUT
Innoviva
INVA
$1.57B
$121K ﹤0.01%
11,400
-95,400
-89% -$1M
INCY icon
807
CALL
Incyte
INCY
$23.7B
$120K ﹤0.01%
+1,200
New +$117K
DRH icon
808
Diamondrock Hospitality Co
DRH
$2.64B
$117K ﹤0.01%
10,213
-16,599
-62% -$168K
EZU icon
809
iShare MSCI Eurozone ETF
EZU
$9.45B
$117K ﹤0.01%
+3,382
New +$114K
FCX icon
810
Freeport-McMoran
FCX
$90.2B
$117K ﹤0.01%
+8,900
New +$114K
FMN
811
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$117K ﹤0.01%
+8,428
New +$123K
RIO icon
812
Rio Tinto
RIO
$150B
$117K ﹤0.01%
3,046
– –
EMJ
813
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$117K ﹤0.01%
+9,163
New +$122K
SANW
814
DELISTED
S&W Seed Co
SANW
$115K ﹤0.01%
1,324
+887
+203% +$81.6K
PRO
815
CALL
DELISTED
PROS Holdings
PRO
$114K ﹤0.01%
+5,300
New +$121K
NUW icon
816
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$113K ﹤0.01%
+6,952
New +$117K
SLCA
817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$113K ﹤0.01%
+2,000
New +$98.8K
CVO
818
PUT
DELISTED
Cenevo, Inc.
CVO
$113K ﹤0.01%
+16,200
New +$116K
NEM icon
819
PUT
Newmont
NEM
$98.5B
$112K ﹤0.01%
3,300
– –
OREX
820
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$112K ﹤0.01%
64,900
+6,900
+12% +$16.2K
MNKD icon
821
MannKind Corp
MNKD
$1.22B
$111K ﹤0.01%
35,006
+20,100
+135% +$58.1K
HCACW
822
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$109K ﹤0.01%
128,812
– –
PXD
823
DELISTED
Pioneer Natural Resource Co.
PXD
$108K ﹤0.01%
600
-10,400
-95% -$1.91M
BG icon
824
Bunge Global
BG
$22.8B
$107K ﹤0.01%
1,484
-39,563
-96% -$2.64M
NXPI icon
825
PUT
NXP Semiconductors
NXPI
$67.6B
$107K ﹤0.01%
1,100
– –
31 32
33
34 35

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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.