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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
WPX
76
PUT
DELISTED
WPX Energy, Inc.
WPX
$11M 0.14%
752,400
-1,000
-0.1% -$13.2K
VIPS icon
77
PUT
Vipshop
VIPS
$6.84B
$10.9M 0.14%
994,600
+14,900
+2% +$193K
SINA
78
PUT
DELISTED
Sina Corp
SINA
$10.7M 0.14%
175,200
– –
EFA icon
79
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$10.4M 0.13%
180,000
+69,700
+63% +$4.02M
AIG icon
80
PUT
American International
AIG
$41.9B
$10M 0.13%
153,200
-10,000
-6% -$628K
BRK.B icon
81
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.81M 0.13%
60,200
+10,000
+20% +$1.54M
CMA
82
PUT
DELISTED
Comerica
CMA
$9.65M 0.12%
141,700
-11,500
-8% -$674K
COF icon
83
PUT
Capital One
COF
$124B
$9.64M 0.12%
110,500
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$9.2M 0.12%
+81,300
New +$9.28M
JPM icon
85
PUT
JPMorgan Chase
JPM
$939B
$9.06M 0.12%
105,000
-277,000
-73% -$21.1M
IONS icon
86
Ionis Pharmaceuticals
IONS
$9.35B
$8.98M 0.12%
+187,742
New +$7.43M
XOM icon
87
PUT
ExxonMobil
XOM
$651B
$8.97M 0.12%
99,400
– –
ZION icon
88
CALL
Zions Bancorporation
ZION
$10.1B
$8.78M 0.11%
203,900
+200,000
+5,128% +$7.37M
LYB icon
89
CALL
LyondellBasell Industries
LYB
$19.5B
$8.6M 0.11%
100,200
-500
-0.5% -$42K
IP icon
90
International Paper
IP
$22.3B
$8.54M 0.11%
170,016
-122,978
-42% -$5.69M
BPFHW
91
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$8.37M 0.11%
801,378
+112,169
+16% +$937K
X
92
PUT
DELISTED
US Steel
X
$8.15M 0.11%
246,800
– –
MRK icon
93
CALL
Merck
MRK
$324B
$8.02M 0.1%
+142,842
New +$8.36M
BATS
94
DELISTED
Bats Global Markets, Inc.
BATS
$7.77M 0.1%
231,839
+184,741
+392% +$5.8M
ERX icon
95
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$7.5M 0.1%
18,780
+700
+4% +$249K
JPM.WS
96
DELISTED
JPMorgan Chase
JPM.WS
$7.37M 0.1%
166,513
-448,511
-73% -$15.5M
GRMN
97
PUT
Garmin
GRMN
$46.9B
$7.27M 0.09%
150,000
– –
VAL
98
DELISTED
Valspar
VAL
$7.27M 0.09%
70,196
+1,801
+3% +$186K
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$7.17M 0.09%
129,039
+500
+0.4% +$27.4K
YDKN
100
DELISTED
Yadkin Financial Corporation
YDKN
$7.16M 0.09%
+208,948
New +$6.35M
2 3
4
5 6

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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.