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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
EVBG
1251
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-70,000
Closed -$1.18M
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-248
Closed -$3K
MDRX
1253
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,900
Closed -$156K
IMGN
1254
DELISTED
Immunogen Inc
IMGN
– –
-8,510
Closed -$17.1K
IMGN
1255
PUT
DELISTED
Immunogen Inc
IMGN
– –
-45,600
Closed -$122K
CHS
1256
DELISTED
Chicos FAS, Inc.
CHS
– –
-7,618
Closed -$90K
CHS
1257
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-73,600
Closed -$875K
TRHC
1258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-25,000
Closed -$358K
NUVA
1259
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-4,600
Closed -$306K
NIQ
1260
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-1,696
Closed -$23K
ACOR
1261
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-100
Closed -$250K
AIMC
1262
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-32,500
Closed -$941K
CLVS
1263
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,584
Closed -$373K
CTXS
1264
DELISTED
Citrix Systems Inc
CTXS
– –
-1,710
Closed -$116K
ENDP
1265
CALL
DELISTED
Endo International plc
ENDP
– –
-24,000
Closed -$483K
ENDP
1266
PUT
DELISTED
Endo International plc
ENDP
– –
-9,000
Closed -$181K
MTOR
1267
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-20,500
Closed -$228K
SREV
1268
DELISTED
ServiceSource International, Inc.
SREV
– –
-562
Closed -$2K
SREV
1269
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-32,600
Closed -$159K
TVTY
1270
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-112,600
Closed -$2.98M
JOBS
1271
PUT
DELISTED
51job Inc
JOBS
– –
-3,200
Closed -$106K
FLOW
1272
DELISTED
SPX FLOW, Inc.
FLOW
– –
-60,865
Closed -$1.88M
COR
1273
DELISTED
Coresite Realty Corporation
COR
– –
-1,695
Closed -$125K
NXQ
1274
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-800
Closed -$11K
TLGT
1275
PUT
DELISTED
Teligent, Inc
TLGT
– –
-2,760
Closed -$209K
49 50
51
52 53

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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.