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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
MHN
1151
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-42,709
Closed -$635K
MHO icon
1152
PUT
M/I Homes
MHO
$3.83B
– –
-15,000
Closed -$353K
MMM icon
1153
3M
MMM
$89B
– –
-4,186
Closed -$616K
MNKD icon
1154
CALL
MannKind Corp
MNKD
$1.28B
– –
-20,000
Closed -$62K
MS icon
1155
Morgan Stanley
MS
$337B
– –
-14,000
Closed -$529K
MTZ icon
1156
MasTec
MTZ
$26.7B
– –
-6,400
Closed -$217K
MTZ icon
1157
PUT
MasTec
MTZ
$26.7B
– –
-70,000
Closed -$2.08M
MXE
1158
Mexico Equity and Income Fund
MXE
$57.6M
– –
-36,067
Closed -$373K
MYN icon
1159
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-4,814
Closed -$67K
NAD icon
1160
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-55,755
Closed -$840K
NAT icon
1161
Nordic American Tanker
NAT
$1.37B
– –
-3,125
Closed -$31K
NAT icon
1162
PUT
Nordic American Tanker
NAT
$1.37B
– –
-5,443
Closed -$54K
NCLH icon
1163
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-150,000
Closed -$5.66M
NCLH icon
1164
Norwegian Cruise Line
NCLH
$8.89B
– –
-18,000
Closed -$678K
NEA icon
1165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-17,610
Closed -$257K
NNN icon
1166
NNN REIT
NNN
$9.39B
– –
-2,504
Closed -$127K
NWE icon
1167
NorthWestern Energy
NWE
$4.48B
– –
-2,016
Closed -$115K
OC icon
1168
Owens Corning
OC
$11.5B
– –
-25,000
Closed -$1.33M
OPK icon
1169
CALL
Opko Health
OPK
$921M
– –
-4,200
Closed -$44K
PG icon
1170
Procter & Gamble
PG
$343B
– –
-432,231
Closed -$36.8M
PHM icon
1171
Pultegroup
PHM
$24.5B
– –
-7,998
Closed -$160K
PI icon
1172
Impinj
PI
$3.89B
– –
-30,000
Closed -$1.12M
PLCE icon
1173
CALL
Children's Place
PLCE
$53.6M
– –
-10,000
Closed -$798K
PLCE icon
1174
Children's Place
PLCE
$53.6M
– –
-9,696
Closed -$774K
PLCE icon
1175
PUT
Children's Place
PLCE
$53.6M
– –
-7,900
Closed -$630K
45 46
47
48 49

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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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.