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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
PLD icon
201
Prologis
PLD
$138B
$3.66M 0.05%
69,380
+14,176
+26% +$721K
PAAS icon
202
PUT
Pan American Silver
PAAS
$18.6B
$3.65M 0.05%
242,600
-3,000
-1% -$48.4K
KSU
203
DELISTED
Kansas City Southern
KSU
$3.62M 0.05%
42,653
-7,347
-15% -$648K
PPLI
204
PUT
People Inc
PPLI
$3.1B
$3.6M 0.05%
310,545
– –
EDC icon
205
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$3.59M 0.05%
67,900
-60,400
-47% -$3.45M
MLCO icon
206
Melco Resorts & Entertainment
MLCO
$2.1B
$3.52M 0.05%
221,357
+7,000
+3% +$120K
AAPL icon
207
PUT
Apple
AAPL
$4.89T
$3.49M 0.05%
120,400
-132,800
-52% -$3.77M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$3.47M 0.04%
+63,329
New +$3.16M
ETFC
209
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.46M 0.04%
100,000
– –
BHC icon
210
PUT
Bausch Health
BHC
$1.65B
$3.46M 0.04%
238,200
+182,000
+324% +$3.34M
MLCO icon
211
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$3.43M 0.04%
215,900
– –
CMG icon
212
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3.4M 0.04%
450,000
+325,000
+260% +$2.56M
PKG icon
213
Packaging Corp of America
PKG
$22.7B
$3.39M 0.04%
40,000
+38,552
+2,662% +$3.23M
PFPT
214
PUT
DELISTED
Proofpoint, Inc.
PFPT
$3.38M 0.04%
47,800
+30,200
+172% +$2.27M
TEVA icon
215
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.35M 0.04%
92,300
+14,600
+19% +$583K
LULU icon
216
PUT
lululemon athletica
LULU
$13B
$3.26M 0.04%
50,200
+49,900
+16,633% +$2.98M
WFM
217
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.26M 0.04%
106,000
– –
ICPT
218
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.25M 0.04%
29,900
+23,700
+382% +$2.82M
RAD
219
PUT
DELISTED
Rite Aid Corporation
RAD
$3.24M 0.04%
19,650
+7,250
+58% +$1.1M
BKNG icon
220
PUT
Booking.com
BKNG
$138B
$3.23M 0.04%
55,000
-10,000
-15% -$597K
GDX icon
221
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.22M 0.04%
153,800
+149,800
+3,745% +$3.33M
AMD icon
222
CALL
Advanced Micro Devices
AMD
$851B
$3.19M 0.04%
281,800
+52,500
+23% +$440K
NXST icon
223
CALL
Nexstar Media Group
NXST
$5.6B
$3.17M 0.04%
+50,000
New +$2.86M
CACB
224
DELISTED
Cascade Bancorp
CACB
$3.12M 0.04%
+384,538
New +$2.67M
WPX
225
DELISTED
WPX Energy, Inc.
WPX
$3.12M 0.04%
214,011
+5,104
+2% +$67.5K
7 8
9
10 11

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PF
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VPIM
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ACA
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IIM
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GI
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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.