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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
STB
1076
PUT
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
500
– –
EVP
1077
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$2K ﹤0.01%
182
-3,390
-95% -$45.3K
PLUG icon
1078
PUT
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
1,000
– –
TZOO icon
1079
PUT
Travelzoo
TZOO
$103M
$1K ﹤0.01%
+100
New +$1.12K
VALE icon
1080
Vale
VALE
$62.9B
$1K ﹤0.01%
200
– –
MZF
1081
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1K ﹤0.01%
117
-12,198
-99% -$177K
AA icon
1082
Alcoa
AA
$11.7B
– –
-241,285
Closed -$5.37M
AA icon
1083
PUT
Alcoa
AA
$11.7B
– –
-72,493
Closed -$1.61M
AAL icon
1084
CALL
American Airlines Group
AAL
$9.58B
– –
-100,000
Closed -$2.83M
AAT
1085
American Assets Trust
AAT
$1.49B
– –
-15,322
Closed -$650K
AEO icon
1086
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-37,400
Closed -$595K
AIG icon
1087
American International
AIG
$41.9B
– –
-45,764
Closed -$2.61M
AKR icon
1088
Acadia Realty Trust
AKR
$2.99B
– –
-4,533
Closed -$161K
AMZN icon
1089
PUT
Amazon
AMZN
$2.5T
– –
-100,000
Closed -$3.58M
ARAY icon
1090
PUT
Accuray
ARAY
$28.4M
– –
-104,000
Closed -$539K
ARR
1091
Armour Residential REIT
ARR
$2.02B
– –
-4,270
Closed -$427K
ASA
1092
ASA Gold and Precious Metals
ASA
$948M
– –
-204,328
Closed -$3.02M
ASHR icon
1093
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-700
Closed -$16K
AVK
1094
Advent Convertible and Income Fund
AVK
$544M
– –
-52,641
Closed -$715K
AZO icon
1095
CALL
AutoZone
AZO
$48.3B
– –
-4,800
Closed -$3.81M
BALL icon
1096
PUT
Ball Corp
BALL
$17B
– –
-9,400
Closed -$339K
BBWI icon
1097
PUT
Bath & Body Works
BBWI
$4.01B
– –
-216,475
Closed -$11.7M
BRK.B icon
1098
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-20,700
Closed -$3.03M
BRX icon
1099
Brixmor Property Group
BRX
$9.95B
– –
-18,299
Closed -$484K
CHMI
1100
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-3,828
Closed -$59K
42 43
44
45 46

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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.