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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
BBBY
1251
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,800
Closed -$466K
DEX
1252
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-116,035
Closed -$1.12M
STOR
1253
DELISTED
STORE Capital Corporation
STOR
– –
-11,687
Closed -$344K
MNDT
1254
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,000
Closed -$98K
NPTN
1255
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-70,000
Closed -$667K
MTOR
1256
DELISTED
MERITOR, Inc.
MTOR
– –
-21,700
Closed -$211K
PSB
1257
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,363
Closed -$250K
EPAY
1258
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,000
Closed -$193K
JOBS
1259
DELISTED
51job Inc
JOBS
– –
-16,217
Closed -$531K
FOE
1260
DELISTED
Ferro Corporation
FOE
– –
-38,000
Closed -$508K
KRA
1261
DELISTED
Kraton Corporation
KRA
– –
-29,749
Closed -$830K
ARNA
1262
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-100
Closed -$1K
ARNA
1263
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,200
Closed -$37K
VCRA
1264
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,100
Closed -$14K
VCRA
1265
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-15,000
Closed -$192K
JTD
1266
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-381
Closed -$5K
EVY
1267
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-11,435
Closed -$169K
IPHI
1268
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-31,000
Closed -$992K
NMY
1269
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-7,751
Closed -$110K
ANH
1270
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-835,599
Closed -$3.93M
FIT
1271
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,244
Closed -$235K
FIT
1272
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-51,200
Closed -$625K
PE
1273
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-111,500
Closed -$3.02M
BFO
1274
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-15,503
Closed -$234K
BQH
1275
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-204
Closed -$3K
49 50
51
52 53

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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.