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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
TNA icon
1
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$212M 3.17%
5,316,400
+1,103,400
+26% +$41.4M
TNA icon
2
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$180M 2.69%
4,515,200
+87,400
+2% +$3.28M
BABA icon
3
CALL
Alibaba
BABA
$269B
$110M 1.64%
1,037,300
+1,000,000
+2,681% +$92.7M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 1.6%
495,200
-1,416,800
-74% -$306M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$105M 1.56%
7,690,500
+1,044,000
+16% +$15.1M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.9M 1.48%
457,200
+235,000
+106% +$50.8M
TQQQ icon
7
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$98.4M 1.47%
36,715,200
+955,200
+3% +$2.36M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.1M 1.36%
421,249
-541,593
-56% -$117M
BKH icon
9
PUT
Black Hills Corp
BKH
$5.73B
$79.8M 1.19%
1,303,500
+603,000
+86% +$36.7M
SVXY icon
10
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$79.5M 1.19%
1,085,700
+5,800
+0.5% +$388K
BABA icon
11
PUT
Alibaba
BABA
$269B
$76.4M 1.14%
722,100
-276,400
-28% -$25.6M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$71.9M 1.07%
579,200
-17,900
-3% -$2.18M
TQQQ icon
13
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$66.9M 1%
24,969,600
-4,776,000
-16% -$11.8M
SVXY icon
14
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$61.8M 0.92%
844,100
-16,200
-2% -$1.08M
HLF icon
15
CALL
Herbalife
HLF
$1.23B
$61M 0.91%
1,966,800
+587,800
+43% +$18.6M
FCAM
16
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$59M 0.88%
922,907
+28,391
+3% +$1.82M
UPRO icon
17
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$57M 0.85%
4,644,600
+611,400
+15% +$7.45M
AGN
18
PUT
DELISTED
Allergan plc
AGN
$56.8M 0.85%
246,600
+137,200
+125% +$33.5M
SPXL icon
19
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$53.9M 0.8%
2,216,800
-83,200
-4% -$2.01M
UPRO icon
20
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$40.1M 0.6%
3,265,200
-113,400
-3% -$1.38M
PG icon
21
PUT
Procter & Gamble
PG
$343B
$39.1M 0.58%
436,000
+425,000
+3,864% +$36.9M
PG icon
22
Procter & Gamble
PG
$343B
$38.8M 0.58%
432,231
+422,651
+4,412% +$36.7M
SCTY
23
PUT
DELISTED
SolarCity Corporation
SCTY
$38.7M 0.58%
1,977,500
+120,500
+6% +$2.7M
PANW icon
24
PUT
Palo Alto Networks
PANW
$264B
$38.5M 0.57%
1,449,000
-83,400
-5% -$1.9M
EEM icon
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$38M 0.57%
1,014,200
+966,600
+2,031% +$35.3M
1
2 3 4 5

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.