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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
PDLI
951
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
15,000
-186,300
-93% -$520K
HIW icon
952
Highwoods Properties
HIW
$3.72B
$30K ﹤0.01%
+605
New +$29.6K
KO icon
953
Coca-Cola
KO
$361B
$29K ﹤0.01%
700
-2,500
-78% -$104K
LXRX icon
954
PUT
Lexicon Pharmaceuticals
LXRX
$999M
$29K ﹤0.01%
2,100
+1,600
+320% +$25.7K
KODK.WS
955
DELISTED
Eastman Kodak Company
KODK.WS
$29K ﹤0.01%
7,598
-24,490
-76% -$90.3K
LGIH icon
956
PUT
LGI Homes
LGIH
$1.4B
$28K ﹤0.01%
1,000
-31,500
-97% -$992K
MAT icon
957
Mattel
MAT
$4.29B
$28K ﹤0.01%
+1,046
New +$31.8K
TWX
958
DELISTED
Time Warner Inc
TWX
$28K ﹤0.01%
+300
New +$26.7K
FFBCW
959
DELISTED
First Financial Bancorp. Warrant
FFBCW
$28K ﹤0.01%
+1,576
New +$22K
COTY icon
960
Coty
COTY
$2.35B
$27K ﹤0.01%
1,475
-294,196
-100% -$6.08M
AES icon
961
AES
AES
$10.6B
$26K ﹤0.01%
2,243
– –
GBX icon
962
The Greenbrier Companies
GBX
$1.56B
$25K ﹤0.01%
611
-7,100
-92% -$265K
AT
963
PUT
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
10,000
-1,200
-11% -$2.98K
WMGI
964
PUT
DELISTED
Wright Medical Group Inc
WMGI
$25K ﹤0.01%
+1,100
New +$25.6K
BNJ
965
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$25K ﹤0.01%
1,800
+1,525
+555% +$22.9K
BLDP
966
Ballard Power Systems
BLDP
$859M
$24K ﹤0.01%
14,600
-34,400
-70% -$68.6K
NFLX icon
967
CALL
Netflix
NFLX
$296B
$24K ﹤0.01%
2,000
– –
RCL icon
968
Royal Caribbean
RCL
$77.7B
$24K ﹤0.01%
300
– –
WAFDW
969
DELISTED
Washington Federal, Inc.
WAFDW
$24K ﹤0.01%
1,409
-15,183
-92% -$211K
EACQ
970
DELISTED
Easterly Acquisition Corp
EACQ
$24K ﹤0.01%
+2,500
New +$24.7K
NVLN
971
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$23K ﹤0.01%
+2,739
New +$24.3K
LOCK
972
DELISTED
LifeLock, Inc.
LOCK
$23K ﹤0.01%
+1,000
New +$20.3K
MHF
973
Western Asset Municipal High Income Fund
MHF
$151M
$22K ﹤0.01%
3,171
-18,003
-85% -$133K
NRG icon
974
CALL
NRG Energy
NRG
$28.8B
$22K ﹤0.01%
1,800
– –
NXJ
975
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K ﹤0.01%
1,680
-1,343
-44% -$18.4K
37 38
39
40 41

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PF
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VPIM
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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.