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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
VLO icon
876
Valero Energy
VLO
$90.1B
$84K ﹤0.01%
+1,600
New +$85.3K
RPTP
877
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$84K ﹤0.01%
+9,400
New +$66.8K
NVAX icon
878
CALL
Novavax
NVAX
$1.26B
$83K ﹤0.01%
2,000
+800
+67% +$103K
IO
879
PUT
DELISTED
ION Geophysical Corporation
IO
$83K ﹤0.01%
+12,200
New +$70.4K
SPLV icon
880
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$82K ﹤0.01%
+2,000
New +$84.6K
EIA
881
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$82K ﹤0.01%
+6,345
New +$86K
SPPI
882
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$81K ﹤0.01%
17,500
-101,700
-85% -$603K
LYB icon
883
PUT
LyondellBasell Industries
LYB
$19.1B
$80K ﹤0.01%
1,000
– –
JKS
884
PUT
JinkoSolar
JKS
$791M
$79K ﹤0.01%
5,000
-29,400
-85% -$537K
SWH
885
DELISTED
Stanley Black & Decker, Inc.
SWH
$79K ﹤0.01%
631
+544
+625% +$67.7K
AGN.PRA
886
DELISTED
Allergan plc
AGN.PRA
$77K ﹤0.01%
94
-1,658
-95% -$1.43M
CP icon
887
PUT
Canadian Pacific Kansas City
CP
$80.9B
$76K ﹤0.01%
2,500
– –
FAZ icon
888
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.9M
$76K ﹤0.01%
6
– –
GM.WS.B
889
DELISTED
General Motors Company
GM.WS.B
$76K ﹤0.01%
+5,472
New +$73.3K
CZR
890
DELISTED
Caesars Entertainment Corporation
CZR
$73K ﹤0.01%
+9,800
New +$70.5K
BB icon
891
BlackBerry
BB
$4.92B
$72K ﹤0.01%
+9,136
New +$68.6K
W icon
892
PUT
Wayfair
W
$12.2B
$70K ﹤0.01%
1,800
– –
XLP icon
893
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$69K ﹤0.01%
+1,300
New +$70.8K
QEP
894
DELISTED
QEP RESOURCES, INC.
QEP
$68K ﹤0.01%
3,500
– –
ENT
895
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$68K ﹤0.01%
332
-1,912
-85% -$390K
CDP icon
896
COPT Defense Properties
CDP
$4.34B
$67K ﹤0.01%
+2,382
New +$68.8K
MYN icon
897
BlackRock MuniYield New York Quality Fund
MYN
$373M
$67K ﹤0.01%
4,814
-4,666
-49% -$66.8K
HIG.WS
898
DELISTED
Hartford Financial Services Grp
HIG.WS
$67K ﹤0.01%
1,888
-16,395
-90% -$568K
SBNYW
899
DELISTED
Signature Bank Warrant
SBNYW
$67K ﹤0.01%
785
+662
+538% +$62K
CPRI icon
900
CALL
Capri Holdings
CPRI
$1.81B
$65K ﹤0.01%
1,400
– –
34 35
36
37 38

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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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CG
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SGA
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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.