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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
LDF
1301
DELISTED
Latin American Discovery Fund
LDF
– –
-5,036
Closed -$50K
EACQW
1302
DELISTED
Easterly Acquisition Corp.
EACQW
$0 ﹤0.01%
+1,250
New +$674
SNMX
1303
CALL
DELISTED
Senomyx, Inc.
SNMX
– –
-50,000
Closed -$213K
KLXI
1304
DELISTED
KLX Inc.
KLXI
– –
-23,720
Closed -$704K
SHLM
1305
DELISTED
Schulman (A.) Inc
SHLM
– –
-92
Closed -$2K
KND
1306
CALL
DELISTED
Kindred Healthcare
KND
– –
-1,000
Closed -$10K
FINL
1307
CALL
DELISTED
Finish Line
FINL
– –
-8,800
Closed -$203K
FINL
1308
DELISTED
Finish Line
FINL
– –
-200
Closed -$4K
FINL
1309
PUT
DELISTED
Finish Line
FINL
– –
-11,800
Closed -$272K
PQ
1310
PUT
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-5,000
Closed -$17K
JUNO
1311
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,227
Closed -$36K
JUNO
1312
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,000
Closed -$300K
TMUSP
1313
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-2,236
Closed -$174K
RICE
1314
DELISTED
Rice Energy Inc.
RICE
– –
-25,000
Closed -$652K
ALR.PRB
1315
DELISTED
Alere Inc
ALR.PRB
– –
-362
Closed -$125K
WBMD
1316
DELISTED
WebMD Health Corp.
WBMD
– –
-16,500
Closed -$853K
PTHN
1317
DELISTED
Patheon N.V.
PTHN
– –
-40,000
Closed -$1.19M
AMRI
1318
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-6,000
Closed -$99K
MBLY
1319
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-200,000
Closed -$8.51M
PPP
1320
PUT
DELISTED
Primero Mining Corp
PPP
– –
-11,000
Closed -$18K
TVIA
1321
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-10,000
Closed -$27K
SPNC
1322
DELISTED
Spectranetics Corp
SPNC
– –
-40,904
Closed -$962K
APFH
1323
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-40,000
Closed -$1.1M
JNS
1324
DELISTED
Janus Capital Group Inc
JNS
– –
-35,000
Closed -$490K
AMT.PRA
1325
DELISTED
American Tower Corporation
AMT.PRA
– –
-4,074
Closed -$450K
51 52
53
54 55

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.