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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
CBB
1351
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,538
Closed -$80K
BKK
1352
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-4,060
Closed -$66K
VVUS
1353
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+48
New +$526
CELG
1354
DELISTED
Celgene Corp
CELG
– –
-5,906
Closed -$639K
CELG
1355
PUT
DELISTED
Celgene Corp
CELG
– –
-8,000
Closed -$789K
FFBCW
1356
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-1,402
Closed -$10K
BLH
1357
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-3,249
Closed -$48K
MTGE
1358
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-627,853
Closed -$9.91M
JPW
1359
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-33,538
Closed -$530K
GEQ
1360
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-110,227
Closed -$1.82M
HLS.WS
1361
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-13,120
Closed -$21K
MDVN
1362
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,346
Closed -$201K
PLCM
1363
DELISTED
POLYCOM INC
PLCM
– –
-89,599
Closed -$1.01M
DSKY
1364
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-111,520
Closed -$1.52M
DRII
1365
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-7,500
Closed -$224K
DRII
1366
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,000
Closed -$29K
QLIK
1367
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-268,000
Closed -$7.93M
WIBC
1368
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-530,118
Closed -$5.52M
QIHU
1369
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-55,600
Closed -$4.06M
QIHU
1370
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-62,292
Closed -$4.55M
QIHU
1371
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,000
Closed -$73K
DWRE
1372
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-27,000
Closed -$2.02M
GAS
1373
DELISTED
AGL Resources Inc
GAS
– –
-38,007
Closed -$2.51M
FNSR
1374
DELISTED
Finisar Corp
FNSR
– –
-40,000
Closed -$700K
NEE.PRP
1375
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-5,141
Closed -$342K
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.