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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
W icon
926
Wayfair
W
$12B
$52K ﹤0.01%
1,325
– –
SFUN
927
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$52K ﹤0.01%
236
-380
-62% -$91K
FR icon
928
First Industrial Realty Trust
FR
$8.86B
$51K ﹤0.01%
+1,833
New +$52.3K
MJN
929
DELISTED
Mead Johnson Nutrition Company
MJN
$51K ﹤0.01%
656
– –
HCACW
930
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$51K ﹤0.01%
128,812
-2,500
-2% -$1.11K
AFB
931
AllianceBernstein National Municipal Income Fund
AFB
$314M
$50K ﹤0.01%
+3,413
New +$50.6K
PFE icon
932
PUT
Pfizer
PFE
$141B
$50K ﹤0.01%
1,581
– –
SOHU
933
Sohu.com
SOHU
$345M
$50K ﹤0.01%
1,140
– –
WES icon
934
PUT
Western Midstream Partners
WES
$19.4B
$50K ﹤0.01%
1,200
-38,800
-97% -$1.46M
MNDT
935
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50K ﹤0.01%
3,400
– –
LDF
936
DELISTED
Latin American Discovery Fund
LDF
$50K ﹤0.01%
5,036
-32,266
-86% -$322K
BHI
937
PUT
DELISTED
Baker Hughes
BHI
$50K ﹤0.01%
1,000
– –
LXP icon
938
LXP Industrial Trust
LXP
$3.54B
$49K ﹤0.01%
961
+180
+23% +$9.49K
WTFC icon
939
Wintrust Financial
WTFC
$10.9B
$49K ﹤0.01%
887
– –
URI icon
940
CALL
United Rentals
URI
$69.7B
$47K ﹤0.01%
600
– –
ISL
941
DELISTED
Aberdeen Israel Fund
ISL
$47K ﹤0.01%
+2,891
New +$48.3K
MNKD icon
942
MannKind Corp
MNKD
$1.25B
$46K ﹤0.01%
14,906
+10,420
+232% +$46.1K
ORIG
943
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$46K ﹤0.01%
6
– –
MDCO
944
CALL
DELISTED
Medicines Co
MDCO
$45K ﹤0.01%
+1,200
New +$45.2K
NXJ
945
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$44K ﹤0.01%
3,023
-16,069
-84% -$245K
OPK icon
946
CALL
Opko Health
OPK
$921M
$44K ﹤0.01%
4,200
– –
WYIGU
947
DELISTED
JM Global Holding Company
WYIGU
$44K ﹤0.01%
4,481
+1,460
+48% +$14.5K
JAKK icon
948
PUT
Jakks Pacific
JAKK
$287M
$43K ﹤0.01%
500
-590
-54% -$52.9K
VCV icon
949
Invesco California Value Municipal Income Trust
VCV
$514M
$43K ﹤0.01%
+3,129
New +$44.2K
CPRI icon
950
PUT
Capri Holdings
CPRI
$1.82B
$42K ﹤0.01%
900
– –
36 37
38
39 40

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PF
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VPIM
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ACA
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IIM
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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.