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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
NUAN
1026
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
591
– –
ISL
1027
DELISTED
Aberdeen Israel Fund
ISL
$7K ﹤0.01%
469
-2,422
-84% -$39.3K
BLVDW
1028
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$7K ﹤0.01%
14,400
– –
AGG icon
1029
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
57
-24
-30% -$2.63K
BND icon
1030
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
79
-29
-27% -$2.38K
DINO icon
1031
CALL
HF Sinclair
DINO
$15.9B
$6K ﹤0.01%
200
– –
DVA icon
1032
PUT
DaVita
DVA
$15.1B
$6K ﹤0.01%
100
-48,100
-100% -$3M
GALT icon
1033
Galectin Therapeutics
GALT
$229M
$6K ﹤0.01%
6,715
– –
MO icon
1034
CALL
Altria Group
MO
$122B
$6K ﹤0.01%
100
-2,700
-96% -$174K
CBI
1035
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
– –
INSE icon
1036
Inspired Entertainment
INSE
$177M
$4K ﹤0.01%
+500
New +$4.93K
WMB icon
1037
Williams Companies
WMB
$90.5B
$4K ﹤0.01%
156
– –
AXARW
1038
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$4K ﹤0.01%
+61,034
New +$4.28K
VLYWW
1039
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$4K ﹤0.01%
20,352
+13,644
+203% +$1.71K
CI icon
1040
Cigna
CI
$76.6B
$3K ﹤0.01%
26
– –
EXC icon
1041
CALL
Exelon
EXC
$48.6B
$3K ﹤0.01%
+140
New +$3.32K
TPR icon
1042
CALL
Tapestry
TPR
$28.8B
$3K ﹤0.01%
100
-8,200
-99% -$299K
NBW
1043
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$3K ﹤0.01%
+260
New +$3.91K
FTRPR
1044
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3K ﹤0.01%
+46
New +$3.52K
KMI.WS
1045
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
596,730
– –
SINA
1046
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
45
– –
AGFSW
1047
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2K ﹤0.01%
14,800
+14,730
+21,043% +$4.64K
STB
1048
PUT
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
500
– –
AMCC
1049
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2K ﹤0.01%
+300
New +$2.27K
PLUG icon
1050
PUT
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
1,000
– –
40 41
42
43 44

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.