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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
ALLY icon
1001
PUT
Ally Financial
ALLY
$13.1B
$21K ﹤0.01%
1,100
– –
VGM icon
1002
Invesco Trust Investment Grade Municipals
VGM
$549M
$21K ﹤0.01%
+1,501
New +$21.6K
GST
1003
PUT
DELISTED
Gastar Exploration Inc.
GST
$21K ﹤0.01%
25,600
– –
NRG icon
1004
CALL
NRG Energy
NRG
$29.8B
$20K ﹤0.01%
1,800
– –
FPT
1005
DELISTED
Federated Premier Intermediate M
FPT
$20K ﹤0.01%
+1,471
New +$21.1K
LUMN icon
1006
PUT
Lumen
LUMN
$6.53B
$19K ﹤0.01%
700
– –
NFLX icon
1007
CALL
Netflix
NFLX
$292B
$19K ﹤0.01%
2,000
– –
XLV icon
1008
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$19K ﹤0.01%
+277
New +$20.4K
MNDT
1009
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
+1,350
New +$20.7K
DXD icon
1010
ProShares UltraShort Dow 30
DXD
$43.1M
$18K ﹤0.01%
55
– –
LULU icon
1011
PUT
lululemon athletica
LULU
$13B
$18K ﹤0.01%
300
– –
RLJ icon
1012
RLJ Lodging Trust
RLJ
$1.87B
$18K ﹤0.01%
+871
New +$19.8K
PPP
1013
PUT
DELISTED
Primero Mining Corp
PPP
$18K ﹤0.01%
11,000
-23,000
-68% -$44.1K
DMF
1014
DELISTED
BNY Mellon Municipal Income
DMF
$17K ﹤0.01%
1,785
+1,485
+495% +$14.6K
HOS
1015
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$17K ﹤0.01%
+3,100
New +$20.2K
PQ
1016
PUT
DELISTED
Petroquest Energy Inc Wd
PQ
$17K ﹤0.01%
5,000
– –
OLED icon
1017
PUT
Universal Display
OLED
$3.71B
$16K ﹤0.01%
300
– –
PLAB icon
1018
PUT
Photronics
PLAB
$1.79B
$16K ﹤0.01%
+1,600
New +$15.4K
JE
1019
DELISTED
Just Energy Group Inc
JE
$16K ﹤0.01%
97
+36
+59% +$6.81K
GTE icon
1020
CALL
Gran Tierra Energy
GTE
$260M
$15K ﹤0.01%
510
– –
ORCL icon
1021
CALL
Oracle
ORCL
$331B
$15K ﹤0.01%
400
– –
URI icon
1022
PUT
United Rentals
URI
$71.1B
$15K ﹤0.01%
200
– –
TTM
1023
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
400
– –
CDZI icon
1024
Cadiz
CDZI
$266M
$14K ﹤0.01%
+2,000
New +$14.2K
ENB icon
1025
Enbridge
ENB
$124B
$14K ﹤0.01%
320
-7,380
-96% -$309K
39 40
41
42 43

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VPIM
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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.