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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
PPP
1301
CALL
DELISTED
Primero Mining Corp
PPP
– –
-500
Closed -$1K
TVIA
1302
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-12,800
Closed -$33K
TSNU
1303
DELISTED
Tyson Foods, Inc.
TSNU
– –
-42,011
Closed -$3.1M
BHI
1304
DELISTED
Baker Hughes
BHI
– –
-20,413
Closed -$983K
CIE
1305
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,133
Closed -$22K
YHOO
1306
CALL
DELISTED
Yahoo Inc
YHOO
– –
-250,700
Closed -$9.42M
SCNB
1307
DELISTED
Suffolk Bancorp
SCNB
$0 ﹤0.01%
+2
New +$67
IOC
1308
DELISTED
Interoil Corporation
IOC
– –
-9,278
Closed -$455K
ARIA
1309
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-800
Closed -$5K
OUTR
1310
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-300
Closed -$12K
FCS
1311
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-103,000
Closed -$2.04M
MFRM
1312
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,300
Closed -$43K
MFRM
1313
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-36,900
Closed -$1.24M
MRD
1314
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-50,349
Closed -$799K
NPM
1315
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-8,253
Closed -$127K
EMC
1316
CALL
DELISTED
EMC CORPORATION
EMC
– –
-252,400
Closed -$6.86M
SQNM
1317
PUT
DELISTED
SEQUENOM INC NEW
SQNM
– –
-30,700
Closed -$28K
RDEN
1318
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,500
Closed -$20K
RLYP
1319
PUT
DELISTED
RELYPSA INC COM
RLYP
– –
-5,400
Closed -$99K
CSH
1320
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-20,014
Closed -$852K
TLMR
1321
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-298,818
Closed -$5.73M
AXLL
1322
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-33,791
Closed -$1.1M
GDF
1323
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-59,874
Closed -$512K
DWA
1324
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-18,200
Closed -$743K
MESG
1325
DELISTED
XURA INC COM (DE)
MESG
– –
-27,019
Closed -$660K
51 52
53
54 55

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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.