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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
ERX icon
76
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$10.1M 0.15%
30,330
+410
+1% +$126K
WPX
77
PUT
DELISTED
WPX Energy, Inc.
WPX
$9.94M 0.15%
753,400
-68,600
-8% -$762K
AIG icon
78
PUT
American International
AIG
$41.9B
$9.68M 0.14%
163,200
+30,000
+23% +$1.71M
ACAS
79
DELISTED
American Capital Ltd
ACAS
$9.03M 0.13%
533,883
+503,883
+1,680% +$8.34M
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$8.71M 0.13%
45,590
+23,163
+103% +$4.44M
NEE icon
81
PUT
NextEra Energy
NEE
$187B
$8.7M 0.13%
284,400
+124,400
+78% +$3.92M
STJ
82
DELISTED
St Jude Medical
STJ
$8.68M 0.13%
108,868
+11,593
+12% +$936K
XOM icon
83
PUT
ExxonMobil
XOM
$651B
$8.68M 0.13%
99,400
-140,000
-58% -$12.4M
MBLY
84
CALL
DELISTED
Mobileye N.V.
MBLY
$8.51M 0.13%
200,000
-50,000
-20% -$2.31M
EDC icon
85
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$8.31M 0.12%
128,300
-30,100
-19% -$1.85M
FTV icon
86
Fortive
FTV
$19B
$8.14M 0.12%
+253,722
New +$8.14M
LYB icon
87
CALL
LyondellBasell Industries
LYB
$19.5B
$8.12M 0.12%
100,700
+100,200
+20,040% +$7.74M
COF icon
88
PUT
Capital One
COF
$124B
$7.94M 0.12%
110,500
-26,200
-19% -$1.8M
HLF icon
89
PUT
Herbalife
HLF
$1.23B
$7.92M 0.12%
255,400
+11,000
+5% +$347K
HYG icon
90
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.86M 0.12%
+90,100
New +$7.75M
NEE.PRR
91
DELISTED
NextEra Energy, Inc.
NEE.PRR
$7.36M 0.11%
+148,529
New +$7.46M
NOW icon
92
PUT
ServiceNow
NOW
$102B
$7.33M 0.11%
463,000
– –
TTE icon
93
TotalEnergies
TTE
$193B
$7.3M 0.11%
153,041
+83,041
+119% +$3.97M
VAL
94
DELISTED
Valspar
VAL
$7.25M 0.11%
68,395
– –
BRK.B icon
95
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.25M 0.11%
50,200
-5,000
-9% -$731K
CMA
96
PUT
DELISTED
Comerica
CMA
$7.25M 0.11%
153,200
– –
INTC icon
97
CALL
Intel
INTC
$466B
$7.24M 0.11%
191,800
+152,100
+383% +$5.39M
GRMN
98
CALL
Garmin
GRMN
$46.9B
$7.22M 0.11%
+150,000
New +$7.4M
GRMN
99
PUT
Garmin
GRMN
$46.9B
$7.22M 0.11%
+150,000
New +$7.4M
AAPL icon
100
PUT
Apple
AAPL
$4.89T
$7.16M 0.11%
253,200
+40,000
+19% +$1.06M
2 3
4
5 6

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.