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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
SRC
1026
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
246
-5,992
-96% -$356K
EAGLW
1027
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$14K ﹤0.01%
35,300
+20,300
+135% +$6.43K
NQP
1028
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
+874
New +$13.3K
GWPH
1029
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
100
– –
PLUG icon
1030
Plug Power
PLUG
$2.92B
$12K ﹤0.01%
7,450
– –
DSGR icon
1031
Distribution Solutions Group
DSGR
$1.6B
$11K ﹤0.01%
1,342
– –
INTU icon
1032
PUT
Intuit
INTU
$81.1B
$11K ﹤0.01%
100
– –
SFUN
1033
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11K ﹤0.01%
52
-380
-88% -$91K
NXQ
1034
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
+800
New +$11.8K
AT
1035
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
+4,500
New +$11.3K
NNC
1036
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$11K ﹤0.01%
+800
New +$11.8K
EMI
1037
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$11K ﹤0.01%
+800
New +$11.5K
UCO icon
1038
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$10K ﹤0.01%
80
– –
DNKN
1039
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
200
– –
CRR
1040
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$10K ﹤0.01%
1,000
– –
KND
1041
CALL
DELISTED
Kindred Healthcare
KND
$10K ﹤0.01%
1,000
-3,600
-78% -$40K
PGH
1042
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
+6,500
New +$10.2K
AGG icon
1043
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
81
-16,289
-100% -$1.83M
BND icon
1044
Vanguard Total Bond Market
BND
$157B
$9K ﹤0.01%
108
-21,757
-100% -$1.83M
LXRX icon
1045
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$9K ﹤0.01%
+500
New +$8.05K
CONN
1046
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
914
– –
TCF.WS
1047
DELISTED
TCF Financial Corporation
TCF.WS
$9K ﹤0.01%
+5,657
New +$8.1K
CHRD icon
1048
PUT
Chord Energy
CHRD
$7.79B
$8K ﹤0.01%
700
– –
CRR
1049
DELISTED
Carbo Ceramics Inc.
CRR
$8K ﹤0.01%
798
– –
CBI
1050
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
300
– –
40 41
42
43 44

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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 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.