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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
(+16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,488
New
282
Increased
247
Reduced
300
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 4 |
Marathon Petroleum
MPC
|
+$50.5M |
| 5 |
Cognizant
CTSH
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$59M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
Palo Alto Networks
PANW
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro S&P 500
UPRO
$5.1B
| $7.11M | 0.09% |
521,922
+331,800
| +175% | +$4.19M |
|
102
PUT
Howmet Aerospace
HWM
$116B
| $7.11M | 0.09% |
+499,823
| New | +$7.52M |
|
|
HW
103
DELISTED
Headwaters Inc
HW
| $7.07M | 0.09% |
+300,672
| New | +$6.11M |
|
|
NAV
104
PUT
DELISTED
Navistar International
NAV
| $6.98M | 0.09% |
222,400
| – | – |
|
105
PUT
ServiceNow
NOW
$102B
| $6.88M | 0.09% |
463,000
| – | – |
|
|
WFT
106
PUT
DELISTED
Weatherford International plc
WFT
| $6.79M | 0.09% |
1,359,900
+173,200
| +15% | +$906K |
|
|
GRMN
107
CALL
Garmin
GRMN
$46.9B
| $6.65M | 0.09% |
137,100
-12,900
| -9% | -$642K |
|
108
PUT
Green Plains
GPRE
$1.19B
| $6.51M | 0.08% |
233,800
| – | – |
|
|
JOY
109
DELISTED
Joy Global Inc
JOY
| $6.47M | 0.08% |
+230,951
| New | +$6.46M |
|
|
FGL
110
DELISTED
Fidelity & Guaranty Life
FGL
| $6.39M | 0.08% |
269,505
-1,952
| -0.7% | -$45.4K |
|
111
PUT
NextEra Energy
NEE
$187B
| $6.32M | 0.08% |
211,600
-72,800
| -26% | -$2.18M |
|
112
NXP Semiconductors
NXPI
$68B
| $6.27M | 0.08% |
63,933
+50,665
| +382% | +$5.03M |
|
113
Ecolab
ECL
$75.6B
| $6.18M | 0.08% |
52,767
+41,928
| +387% | +$4.91M |
|
114
CSX Corp
CSX
$98.6B
| $6.11M | 0.08% |
510,000
+30,000
| +6% | +$336K |
|
115
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $6.11M | 0.08% |
176,000
| – | – |
|
|
MTGE
116
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.04M | 0.08% |
+384,880
| New | +$6.39M |
|
117
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $6.01M | 0.08% |
50,000
+22,500
| +82% | +$2.73M |
|
|
SYT
118
DELISTED
Syngenta Ag
SYT
| $5.96M | 0.08% |
75,392
-252
| -0.3% | -$20.3K |
|
119
Bank of America Series L
BAC.PRL
$3.95B
| $5.95M | 0.08% |
5,129
+4,259
| +490% | +$5.07M |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $5.94M | 0.08% |
144,482
+136,982
| +1,826% | +$5.68M |
|
121
Vanguard Value ETF
VTV
$189B
| $5.87M | 0.08% |
63,149
+43,147
| +216% | +$3.86M |
|
|
JCP
122
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.86M | 0.08% |
705,400
+21,300
| +3% | +$192K |
|
123
TotalEnergies
TTE
$193B
| $5.82M | 0.08% |
114,274
-38,767
| -25% | -$1.87M |
|
|
CHK
124
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.75M | 0.07% |
4,100
+258
| +7% | +$337K |
|
|
WLH
125
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $5.75M | 0.07% |
302,100
-272,100
| -47% | -$5.16M |
|
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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.