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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
AIV
926
Aimco
AIV
$383M
$39K ﹤0.01%
+6,591
New +$37.6K
CHGG icon
927
PUT
Chegg
CHGG
$110M
$39K ﹤0.01%
+5,300
New +$39.5K
BID
928
DELISTED
Sotheby's
BID
$39K ﹤0.01%
1,000
– –
GST
929
PUT
DELISTED
Gastar Exploration Inc.
GST
$39K ﹤0.01%
25,600
– –
F icon
930
CALL
Ford
F
$57.6B
$38K ﹤0.01%
+3,200
New +$38.8K
NVAX icon
931
CALL
Novavax
NVAX
$1.25B
$38K ﹤0.01%
1,535
-465
-23% -$13.6K
SOHU
932
Sohu.com
SOHU
$343M
$38K ﹤0.01%
1,140
– –
SFUN
933
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$38K ﹤0.01%
236
– –
ETFC
934
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
1,098
– –
JE
935
PUT
DELISTED
Just Energy Group Inc
JE
$38K ﹤0.01%
212
-118
-36% -$20.6K
BZH icon
936
CALL
Beazer Homes USA
BZH
$909M
$37K ﹤0.01%
2,800
– –
EDZ icon
937
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.5M
$37K ﹤0.01%
30
– –
CONN
938
PUT
DELISTED
Conn's Inc.
CONN
$37K ﹤0.01%
3,000
– –
ACM icon
939
Aecom
ACM
$9.16B
$36K ﹤0.01%
1,000
-25,000
-96% -$830K
MT icon
940
ArcelorMittal
MT
$50.1B
$36K ﹤0.01%
1,667
– –
REGN icon
941
Regeneron Pharmaceuticals
REGN
$70.6B
$36K ﹤0.01%
100
– –
IMMU
942
CALL
DELISTED
Immunomedics Inc
IMMU
$36K ﹤0.01%
+10,000
New +$29.6K
BLJ
943
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$36K ﹤0.01%
+2,508
New +$39.3K
EAGLW
944
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$35K ﹤0.01%
76,400
+41,100
+116% +$17K
WATT icon
945
PUT
Energous
WATT
$77.4M
$33K ﹤0.01%
+3
New +$28.7K
ENOC
946
PUT
DELISTED
EnerNOC, Inc.
ENOC
$33K ﹤0.01%
5,500
-77,000
-93% -$446K
NILE
947
DELISTED
Blue Nile, Inc.
NILE
$32K ﹤0.01%
+800
New +$30.6K
AMRN
948
Amarin Corp
AMRN
$287M
$31K ﹤0.01%
506
– –
FLO icon
949
Flowers Foods
FLO
$1.63B
$31K ﹤0.01%
1,600
-2,100
-57% -$34.6K
WNC icon
950
PUT
Wabash National
WNC
$526M
$31K ﹤0.01%
+2,000
New +$27.3K
36 37
38
39 40

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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 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.