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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
CSOD
1276
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-124,400
Closed -$5.72M
TLND
1277
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-20,000
Closed -$523K
AEGN
1278
DELISTED
Aegion Corp
AEGN
– –
-200
Closed -$3K
CBL
1279
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-8,916
Closed -$108K
TRQ
1280
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-20,000
Closed -$593K
TRQ
1281
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-20,000
Closed -$593K
MNK
1282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,600
Closed -$251K
MNK
1283
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,300
Closed -$718K
NBL
1284
DELISTED
Noble Energy, Inc.
NBL
– –
-54,786
Closed -$1.96M
GCAP
1285
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-25,000
Closed -$154K
SDRL
1286
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-35
Closed -$25.6K
AKS
1287
DELISTED
AK Steel Holding Corp
AKS
– –
-431,043
Closed -$3.28M
SITO
1288
DELISTED
SITO MOBILE, LTD
SITO
– –
-107,521
Closed -$473K
CRR
1289
DELISTED
Carbo Ceramics Inc.
CRR
– –
-798
Closed -$8K
CRR
1290
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,000
Closed -$10K
HOS
1291
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,100
Closed -$17K
VSI
1292
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-238
Closed -$6K
NNC
1293
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-800
Closed -$11K
APC
1294
DELISTED
Anadarko Petroleum
APC
– –
-4,803
Closed -$304K
GM.WS.B
1295
DELISTED
General Motors Company
GM.WS.B
– –
-5,472
Closed -$76K
LLL
1296
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,334
Closed -$3.06M
TSRO
1297
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-5,000
Closed -$501K
APTI
1298
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-42,500
Closed -$922K
LHO
1299
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,525
Closed -$36K
JONE
1300
PUT
DELISTED
Jones Energy, Inc.
JONE
– –
-4,187
Closed -$274K
50 51
52
53 54

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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.