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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
EQY
1326
DELISTED
Equity One
EQY
– –
-4,294
Closed -$131K
GGP
1327
DELISTED
GGP Inc.
GGP
– –
-17,489
Closed -$482K
TRTLW
1328
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-215,771
Closed -$39K
FCAM
1329
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-922,907
Closed -$59M
VA
1330
DELISTED
Virgin America Inc.
VA
– –
-27,973
Closed -$1.5M
TLN
1331
DELISTED
Talen Energy Corporation
TLN
– –
-97,764
Closed -$1.35M
IM
1332
DELISTED
Ingram Micro
IM
– –
-68,036
Closed -$2.43M
SEMI
1333
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-330,665
Closed -$3.77M
AMSGP
1334
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-13,936
Closed -$1.76M
AMSG
1335
CALL
DELISTED
Amsurg Corp
AMSG
– –
-100
Closed -$6K
AMSG
1336
PUT
DELISTED
Amsurg Corp
AMSG
– –
-199,000
Closed -$13.3M
PPS
1337
DELISTED
Post Properties
PPS
– –
-925
Closed -$61K
AEGR
1338
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-13,354
Closed -$39K
AEGR
1339
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,400
Closed -$30K
CVT
1340
DELISTED
CVENT, INC.
CVT
– –
-115,990
Closed -$3.68M
SWH
1341
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-631
Closed -$79K
AVG
1342
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-12,100
Closed -$302K
FLTX
1343
DELISTED
Fleetmatics Group PLC
FLTX
– –
-25,816
Closed -$1.55M
RSTI
1344
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-202,203
Closed -$6.51M
CPHD
1345
PUT
DELISTED
Cepheid Inc
CPHD
– –
-2,100
Closed -$110K
N
1346
DELISTED
Netsuite Inc
N
– –
-12,000
Closed -$1.33M
RAX
1347
DELISTED
Rackspace Hosting Inc
RAX
– –
-175,762
Closed -$5.57M
VTAE
1348
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-12,300
Closed -$257K
CYNA
1349
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-12,200
Closed -$490K
NWBOW
1350
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
– –
-1,500
Closed –
51 52 53
54
55

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VPIM
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IIM
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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.