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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
AAL icon
851
PUT
American Airlines Group
AAL
$9.9B
$84K ﹤0.01%
1,800
-10,000
-85% -$435K
CSCO icon
852
Cisco
CSCO
$452B
$84K ﹤0.01%
2,800
-157,453
-98% -$4.8M
CZR
853
DELISTED
Caesars Entertainment Corporation
CZR
$82K ﹤0.01%
9,650
-150
-2% -$1.13K
BRX icon
854
Brixmor Property Group
BRX
$9.93B
$79K ﹤0.01%
+3,243
New +$80.9K
JAKK icon
855
PUT
Jakks Pacific
JAKK
$297M
$79K ﹤0.01%
1,550
+1,050
+210% +$72.8K
CBB
856
DELISTED
Cincinnati Bell Inc.
CBB
$79K ﹤0.01%
+3,537
New +$72K
IEV icon
857
iShares Europe ETF
IEV
$1.64B
$78K ﹤0.01%
+2,010
New +$76.7K
MAR icon
858
Marriott International
MAR
$101B
$78K ﹤0.01%
944
– –
KMX icon
859
CALL
CarMax
KMX
$8.29B
$77K ﹤0.01%
1,200
– –
JKS
860
PUT
JinkoSolar
JKS
$799M
$76K ﹤0.01%
5,000
– –
TOON icon
861
Kartoon Studios
TOON
$34.9M
$76K ﹤0.01%
+1,418
New +$84.4K
ADXSW
862
DELISTED
Advaxis Inc Warrants
ADXSW
$76K ﹤0.01%
19,317
+1,679
+10% +$9.03K
SU icon
863
Suncor Energy
SU
$75.6B
$75K ﹤0.01%
2,310
– –
DYN.WS
864
DELISTED
Dynegy Inc,
DYN.WS
$75K ﹤0.01%
1,837,724
-63,774
-3% -$5.02K
NAZ icon
865
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$73K ﹤0.01%
+5,277
New +$77.3K
ADXS
866
CALL
DELISTED
Advaxis Inc
ADXS
$73K ﹤0.01%
687
– –
NE
867
PUT
DELISTED
Noble Corporation
NE
$73K ﹤0.01%
12,400
-13,000
-51% -$76.5K
ARCH
868
DELISTED
Arch Resources, Inc.
ARCH
$72K ﹤0.01%
+931
New +$70.4K
CP icon
869
PUT
Canadian Pacific Kansas City
CP
$81.1B
$71K ﹤0.01%
2,500
– –
PLAB icon
870
PUT
Photronics
PLAB
$1.76B
$71K ﹤0.01%
6,300
+4,700
+294% +$49.3K
RLJ icon
871
RLJ Lodging Trust
RLJ
$1.9B
$71K ﹤0.01%
2,938
+2,067
+237% +$45.6K
IPHI
872
CALL
DELISTED
INPHI CORPORATION
IPHI
$71K ﹤0.01%
+1,600
New +$68.7K
MXF
873
Mexico Fund
MXF
$309M
$70K ﹤0.01%
4,662
-113,151
-96% -$1.72M
ENDP
874
DELISTED
Endo International plc
ENDP
$69K ﹤0.01%
+4,200
New +$73.9K
FTR
875
CALL
DELISTED
Frontier Communications Corp.
FTR
$69K ﹤0.01%
+1,373
New +$75.3K
33 34
35
36 37

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PF
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VPIM
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ACA
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IIM
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GI
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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.