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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
MKTO
1326
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-74,675
Closed -$2.6M
FMER
1327
DELISTED
FIRSTMERIT CORP
FMER
– –
-122,783
Closed -$2.49M
EJ
1328
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-199,229
Closed -$1.29M
FNFG
1329
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-146,000
Closed -$1.42M
SQI
1330
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-23,654
Closed -$417K
EXAM
1331
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-65,672
Closed -$2.29M
MFLX
1332
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-121,246
Closed -$2.81M
CPXX
1333
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-107,748
Closed -$3.25M
IHS
1334
DELISTED
IHS INC CL-A COM STK
IHS
– –
-68
Closed -$7K
XNPT
1335
DELISTED
XENOPORT, INC.
XNPT
– –
-85,400
Closed -$601K
GM.WS.A
1336
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-580
Closed -$10K
TE
1337
DELISTED
TECO ENERGY INC
TE
– –
-53,795
Closed -$1.49M
CPGX
1338
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-60,717
Closed -$1.55M
DCUB
1339
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-22,544
Closed -$1.38M
WY.PRA
1340
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-42,903
Closed -$2.12M
IO
1341
DELISTED
ION Geophysical Corporation
IO
– –
-47,500
Closed -$274K
ASCMA
1342
CALL
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-18,800
Closed -$289K
ASCMA
1343
PUT
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-18,800
Closed -$289K
NWBOW
1344
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$0 ﹤0.01%
1,500
+1,000
+200% +$286
VLYWW
1345
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
6,708
– –
KEM
1346
PUT
DELISTED
KEMET Corporation
KEM
– –
-28,000
Closed -$82K
TYC
1347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-160,152
Closed -$7.14M
HOT
1348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-118,276
Closed -$8.75M
SBNY
1349
DELISTED
Signature Bank
SBNY
– –
-1,196
Closed -$149K
WLL
1350
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-25
Closed -$70K
52 53
54
55 56

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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.