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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
(+1.6%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,506
New
331
Increased
243
Reduced
284
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$36.7M |
| 2 |
Palo Alto Networks
PANW
|
+$19.2M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$18.9M |
| 4 |
Wells Fargo
WFC
|
+$15.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
MON
Monsanto Co
MON
|
+$23.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 4 |
Herbalife
HLF
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CALL
Eaton
ETN
$151B
| $65K | ﹤0.01% |
1,000
| – | – |
|
902
CALL
CarMax
KMX
$8.25B
| $64K | ﹤0.01% |
1,200
-75,000
| -98% | -$4.25M |
|
903
Suncor Energy
SU
$75.6B
| $64K | ﹤0.01% |
2,310
| – | – |
|
|
MACK
904
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $64K | ﹤0.01% |
+1,296
| New | +$53.8K |
|
905
Marriott International
MAR
$100B
| $63K | ﹤0.01% |
+944
| New | +$66.6K |
|
906
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $63K | ﹤0.01% |
+1,047
| New | +$61.7K |
|
907
Webster Financial
WBS
$12.4B
| $63K | ﹤0.01% |
1,672
-7,000
| -81% | -$258K |
|
908
CALL
MannKind Corp
MNKD
$1.25B
| $62K | ﹤0.01% |
20,000
-10,000
| -33% | -$44.2K |
|
|
WCC
909
WESCO International
WCC
$15.9B
| $62K | ﹤0.01% |
+1,016
| New | +$58.2K |
|
|
HAPN
910
Happen Inc
HAPN
$2.12B
| $61K | ﹤0.01% |
2,000
-3,000
| -60% | -$77.9K |
|
|
PPS
911
DELISTED
Post Properties
PPS
| $61K | ﹤0.01% |
925
-12,926
| -93% | -$835K |
|
|
DCT
912
DELISTED
DCT Industrial Trust Inc.
DCT
| $61K | ﹤0.01% |
+1,261
| New | +$61.3K |
|
|
JKS
913
JinkoSolar
JKS
$799M
| $60K | ﹤0.01% |
3,816
-12,400
| -76% | -$226K |
|
914
Teleflex
TFX
$5.92B
| $58K | ﹤0.01% |
+351
| New | +$62.9K |
|
915
CALL
Las Vegas Sands
LVS
$31.4B
| $57K | ﹤0.01% |
1,000
| – | – |
|
916
Starbucks
SBUX
$119B
| $57K | ﹤0.01% |
+1,066
| New | +$59.6K |
|
917
CALL
Eli Lilly
LLY
$1.07T
| $56K | ﹤0.01% |
700
| – | – |
|
918
CoreCivic
CXW
$3.09B
| $55K | ﹤0.01% |
+4,000
| New | +$95.5K |
|
919
Flowers Foods
FLO
$1.65B
| $55K | ﹤0.01% |
+3,700
| New | +$61.3K |
|
|
JE
920
PUT
DELISTED
Just Energy Group Inc
JE
| $55K | ﹤0.01% |
330
-1,912
| -85% | -$362K |
|
921
PUT
Nordic American Tanker
NAT
$1.36B
| $54K | ﹤0.01% |
+5,443
| New | +$63.2K |
|
922
Primoris Services
PRIM
$4.52B
| $54K | ﹤0.01% |
+2,628
| New | +$49.6K |
|
923
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $53K | ﹤0.01% |
160
+100
| +167% | +$30.7K |
|
924
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
| $52K | ﹤0.01% |
408
| – | – |
|
925
Vanguard Growth ETF
VUG
$215B
| $52K | ﹤0.01% |
2,802
-3,306
| -54% | -$61.5K |
|
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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.