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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
FAZ icon
901
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$52K ﹤0.01%
6
– –
KMX icon
902
CarMax
KMX
$8.29B
$51K ﹤0.01%
800
– –
WES icon
903
PUT
Western Midstream Partners
WES
$19.3B
$50K ﹤0.01%
1,200
– –
SPNC
904
PUT
DELISTED
Spectranetics Corp
SPNC
$49K ﹤0.01%
2,000
-111,200
-98% -$2.62M
LVS icon
905
CALL
Las Vegas Sands
LVS
$31.6B
$48K ﹤0.01%
900
-100
-10% -$5.83K
NUGT icon
906
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$48K ﹤0.01%
+315
New +$65.2K
HZNP
907
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48K ﹤0.01%
+3,000
New +$54.4K
VEON icon
908
PUT
VEON
VEON
$3.58B
$46K ﹤0.01%
480
– –
MJN
909
DELISTED
Mead Johnson Nutrition Company
MJN
$46K ﹤0.01%
656
– –
WYIGU
910
DELISTED
JM Global Holding Company
WYIGU
$45K ﹤0.01%
4,481
– –
FRT icon
911
Federal Realty Investment Trust
FRT
$11B
$44K ﹤0.01%
311
-475
-60% -$67.5K
GE icon
912
CALL
GE Aerospace
GE
$375B
$44K ﹤0.01%
292
– –
VPL icon
913
Vanguard FTSE Pacific ETF
VPL
$8.06B
$43K ﹤0.01%
747
-300
-29% -$17.8K
DCUD
914
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$43K ﹤0.01%
850
-82,388
-99% -$4.1M
EQC.PRD
915
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$43K ﹤0.01%
+1,682
New +$44.2K
MUJ icon
916
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$42K ﹤0.01%
+3,077
New +$44.4K
TWN
917
Taiwan Fund
TWN
$488M
$42K ﹤0.01%
2,658
-33,518
-93% -$551K
ARE.PRD
918
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$42K ﹤0.01%
1,165
-6,063
-84% -$211K
KO icon
919
PUT
Coca-Cola
KO
$362B
$41K ﹤0.01%
1,000
– –
CSIQ icon
920
Canadian Solar
CSIQ
$936M
$40K ﹤0.01%
3,300
-18,600
-85% -$243K
PBR icon
921
CALL
Petrobras
PBR
$116B
$40K ﹤0.01%
4,000
– –
STX icon
922
Seagate
STX
$185B
$40K ﹤0.01%
1,050
– –
MNDT
923
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40K ﹤0.01%
3,400
– –
WPX
924
CALL
DELISTED
WPX Energy, Inc.
WPX
$40K ﹤0.01%
+2,800
New +$37K
MDCO
925
CALL
DELISTED
Medicines Co
MDCO
$40K ﹤0.01%
1,200
– –
35 36
37
38 39

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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.