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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
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.71M 0.07%
+457,257
New +$5.15M
MSFT icon
127
CALL
Microsoft
MSFT
$2.84T
$5.7M 0.07%
+91,800
New +$5.52M
UNP icon
128
Union Pacific
UNP
$183B
$5.7M 0.07%
+55,000
New +$5.41M
TMH
129
DELISTED
Team Health Holdings Inc
TMH
$5.69M 0.07%
+131,026
New +$5.41M
XOM icon
130
CALL
ExxonMobil
XOM
$651B
$5.64M 0.07%
62,500
-10,100
-14% -$883K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.63M 0.07%
2,124,576
-3,095,472
-59% -$8.1M
GDX icon
132
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.57M 0.07%
+266,400
New +$5.91M
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.49M 0.07%
346,864
+346,448
+83,281% +$5.27M
GD icon
134
General Dynamics
GD
$105B
$5.44M 0.07%
31,500
+17,500
+125% +$2.86M
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.43M 0.07%
189,098
-902
-0.5% -$24.7K
CATYW
136
DELISTED
Cathay General Bancorp Warrant
CATYW
$5.37M 0.07%
+302,053
New +$4.17M
EXEL icon
137
PUT
Exelixis
EXEL
$13.9B
$5.36M 0.07%
359,200
+92,000
+34% +$1.33M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$5.29M 0.07%
47,191
+32,364
+218% +$3.5M
TJX icon
139
TJX Companies
TJX
$170B
$5.26M 0.07%
140,000
-16
-0% -$605
DB icon
140
PUT
Deutsche Bank
DB
$66.3B
$5.23M 0.07%
323,904
+160,160
+98% +$2.26M
DISH
141
PUT
DELISTED
DISH Network Corp.
DISH
$5.14M 0.07%
88,700
+4,300
+5% +$246K
MPG
142
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.13M 0.07%
+223,446
New +$4.25M
GOGO icon
143
PUT
Gogo Inc
GOGO
$515M
$5.07M 0.07%
550,100
+126,100
+30% +$1.24M
JOYY
144
PUT
JOYY Inc
JOYY
$3.73B
$5.07M 0.07%
128,600
– –
BHC icon
145
Bausch Health
BHC
$1.65B
$5.06M 0.07%
348,446
+140,300
+67% +$2.57M
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$5.02M 0.06%
191,604
+174,368
+1,012% +$4.53M
DYN
147
PUT
DELISTED
Dynegy, Inc.
DYN
$5.02M 0.06%
593,900
+475,400
+401% +$4.68M
PANW icon
148
PUT
Palo Alto Networks
PANW
$264B
$5M 0.06%
240,000
-1,209,000
-83% -$29M
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.17B
$4.96M 0.06%
390,256
-57,170
-13% -$733K
STJ
150
DELISTED
St Jude Medical
STJ
$4.87M 0.06%
60,786
-48,082
-44% -$3.82M
4 5
6
7 8

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VPIM
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IIM
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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.