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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
DYN.PRA
876
DELISTED
Dynegy Inc.
DYN.PRA
$68K ﹤0.01%
+2,132
New +$79.4K
BZM
877
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$68K ﹤0.01%
+4,861
New +$74.5K
AVGO icon
878
Broadcom
AVGO
$1.82T
$67K ﹤0.01%
+3,820
New +$66.2K
ETN icon
879
CALL
Eaton
ETN
$155B
$67K ﹤0.01%
1,000
– –
OSG
880
DELISTED
Overseas Shipholding Group Inc.
OSG
$67K ﹤0.01%
17,547
– –
SGYP
881
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$66K ﹤0.01%
11,000
-9,200
-46% -$48.1K
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
$64K ﹤0.01%
3,500
– –
BHI
883
PUT
DELISTED
Baker Hughes
BHI
$64K ﹤0.01%
1,000
– –
URI icon
884
CALL
United Rentals
URI
$70.2B
$63K ﹤0.01%
600
– –
BB icon
885
BlackBerry
BB
$4.93B
$62K ﹤0.01%
9,136
– –
IEF icon
886
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$62K ﹤0.01%
+600
New +$64.5K
KRC icon
887
Kilroy Realty
KRC
$4.58B
$62K ﹤0.01%
857
-3,580
-81% -$256K
ORIG
888
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$62K ﹤0.01%
4
– –
RAI
889
DELISTED
Reynolds American Inc
RAI
$61K ﹤0.01%
1,104
-23,400
-95% -$1.24M
CPRI icon
890
CALL
Capri Holdings
CPRI
$1.82B
$60K ﹤0.01%
1,400
– –
SWKS icon
891
PUT
Skyworks Solutions
SWKS
$9.54B
$59K ﹤0.01%
800
-1,600
-67% -$123K
TWM icon
892
ProShares UltraShort Russell2000
TWM
$43.7M
$59K ﹤0.01%
+125
New +$68K
JKS
893
JinkoSolar
JKS
$799M
$58K ﹤0.01%
3,816
– –
CYH icon
894
Community Health Systems
CYH
$383M
$57K ﹤0.01%
+10,300
New +$71.5K
XLP icon
895
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$56K ﹤0.01%
1,100
-5,100
-82% -$264K
EVO
896
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$56K ﹤0.01%
+4,137
New +$58K
MO icon
897
Altria Group
MO
$122B
$54K ﹤0.01%
+800
New +$51.5K
WDC icon
898
CALL
Western Digital
WDC
$172B
$54K ﹤0.01%
+1,058
New +$48.8K
LAB icon
899
PUT
Standard BioTools
LAB
$303M
$53K ﹤0.01%
7,400
-18,800
-72% -$118K
T icon
900
AT&T
T
$167B
$53K ﹤0.01%
+1,656
New +$48.9K
34 35
36
37 38

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VPIM
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IIM
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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.