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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
VTR icon
826
Ventas
VTR
$48.7B
$107K ﹤0.01%
+1,712
New +$108K
SPXS icon
827
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$106K ﹤0.01%
+20
New +$119K
CSV icon
828
PUT
Carriage Services
CSV
$635M
$105K ﹤0.01%
3,700
-11,400
-75% -$296K
BKHU
829
DELISTED
Black Hills Corporation
BKHU
$105K ﹤0.01%
1,540
-29,083
-95% -$1.94M
SLV icon
830
CALL
iShares Silver Trust
SLV
$28.3B
$104K ﹤0.01%
6,900
– –
SRPT icon
831
Sarepta Therapeutics
SRPT
$1.68B
$104K ﹤0.01%
3,800
-100
-3% -$4.02K
AMGN icon
832
PUT
Amgen
AMGN
$203B
$102K ﹤0.01%
700
-300
-30% -$45.1K
WHR icon
833
Whirlpool
WHR
$2.44B
$99K ﹤0.01%
550
– –
CMP icon
834
Compass Minerals
CMP
$1.25B
$98K ﹤0.01%
1,252
– –
NEE.PRR
835
DELISTED
NextEra Energy, Inc.
NEE.PRR
$96K ﹤0.01%
1,975
-146,554
-99% -$7.19M
MSF
836
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$96K ﹤0.01%
7,346
-80,190
-92% -$1.1M
ORIG
837
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$96K ﹤0.01%
6
– –
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
$95K ﹤0.01%
3,150
-2,893
-48% -$88.2K
SAFM
839
DELISTED
Sanderson Farms Inc
SAFM
$94K ﹤0.01%
1,000
-200
-17% -$17.7K
UPS icon
840
United Parcel Service
UPS
$96B
$91K ﹤0.01%
+800
New +$90.1K
GPRO icon
841
GoPro
GPRO
$119M
$90K ﹤0.01%
+10,372
New +$119K
WBS icon
842
Webster Financial
WBS
$12.5B
$90K ﹤0.01%
1,672
– –
MIW
843
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$90K ﹤0.01%
+6,779
New +$93.9K
NEV
844
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$88K ﹤0.01%
+6,322
New +$92.5K
IO
845
PUT
DELISTED
ION Geophysical Corporation
IO
$88K ﹤0.01%
14,700
+2,500
+20% +$17.1K
NVLN
846
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$87K ﹤0.01%
+10,400
New +$92.1K
SRCLP
847
DELISTED
Stericycle, Inc
SRCLP
$87K ﹤0.01%
1,375
-2,998
-69% -$190K
EDR
848
DELISTED
Education Realty Trust Inc
EDR
$86K ﹤0.01%
2,047
-7,299
-78% -$299K
LYB icon
849
PUT
LyondellBasell Industries
LYB
$18.9B
$85K ﹤0.01%
1,000
– –
CY
850
DELISTED
Cypress Semiconductor
CY
$85K ﹤0.01%
7,500
– –
32 33
34
35 36

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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.