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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
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.87M 0.06%
+94,521
New +$4.89M
IOC
152
PUT
DELISTED
Interoil Corporation
IOC
$4.76M 0.06%
100,000
– –
C icon
153
CALL
Citigroup
C
$222B
$4.75M 0.06%
79,900
+28,300
+55% +$1.53M
GLD icon
154
PUT
SPDR Gold Trust
GLD
$131B
$4.75M 0.06%
+43,300
New +$5.03M
MENT
155
DELISTED
Mentor Graphics Corp
MENT
$4.74M 0.06%
+128,558
New +$4.2M
UAA icon
156
PUT
Under Armour
UAA
$3B
$4.73M 0.06%
162,700
+48,600
+43% +$1.6M
PRU icon
157
PUT
Prudential Financial
PRU
$41.7B
$4.68M 0.06%
+45,000
New +$4.27M
FAS icon
158
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.65M 0.06%
113,800
-56,400
-33% -$1.95M
APTV icon
159
Aptiv
APTV
$12B
$4.63M 0.06%
68,829
+30,629
+80% +$2.06M
OXY icon
160
Occidental Petroleum
OXY
$57B
$4.63M 0.06%
65,000
+30,000
+86% +$2.13M
JCI icon
161
Johnson Controls International
JCI
$87.5B
$4.63M 0.06%
112,300
+57,300
+104% +$2.51M
CP icon
162
Canadian Pacific Kansas City
CP
$82B
$4.55M 0.06%
+159,525
New +$4.71M
BKNG icon
163
Booking.com
BKNG
$138B
$4.55M 0.06%
77,625
+50,125
+182% +$2.99M
AIG.WS
164
DELISTED
American International Group, Inc.
AIG.WS
$4.5M 0.06%
191,953
+124,784
+186% +$2.72M
LLY icon
165
PUT
Eli Lilly
LLY
$1.07T
$4.46M 0.06%
60,700
-8,300
-12% -$618K
WDAY icon
166
PUT
Workday
WDAY
$33.4B
$4.45M 0.06%
67,400
+6,800
+11% +$548K
BGY icon
167
BlackRock Enhanced International Dividend Trust
BGY
$512M
$4.44M 0.06%
806,416
+220,704
+38% +$1.23M
NAV
168
DELISTED
Navistar International
NAV
$4.44M 0.06%
141,597
-700
-0.5% -$19K
IONS icon
169
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$4.43M 0.06%
92,700
-19,100
-17% -$756K
WLK icon
170
Westlake Corp
WLK
$9.46B
$4.43M 0.06%
79,096
+55,838
+240% +$3.05M
ADNT icon
171
Adient
ADNT
$1.6B
$4.41M 0.06%
+75,240
New +$3.97M
CST
172
DELISTED
CST Brands, Inc.
CST
$4.38M 0.06%
+91,040
New +$4.38M
UAL icon
173
United Airlines
UAL
$38.4B
$4.35M 0.06%
+59,734
New +$3.81M
LLTC
174
DELISTED
Linear Technology Corp
LLTC
$4.32M 0.06%
69,339
+53,027
+325% +$3.23M
GE icon
175
PUT
GE Aerospace
GE
$367B
$4.32M 0.06%
28,524
– –
5 6
7
8 9

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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.