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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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$502M 6.49%
35,236,500
+27,546,000
+358% +$362M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$302M 3.9%
1,349,500
+892,300
+195% +$195M
TNA icon
3
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$280M 3.61%
5,528,200
+211,800
+4% +$9.18M
TNA icon
4
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$222M 2.87%
4,391,400
-123,800
-3% -$5.37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$209M 2.7%
935,940
+514,691
+122% +$112M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$145M 1.87%
3,750,000
+2,950,000
+369% +$121M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$137M 1.76%
1,012,700
+433,500
+75% +$55.4M
MSFT icon
8
Microsoft
MSFT
$2.84T
$128M 1.65%
+2,059,553
New +$124M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118M 1.53%
528,100
+32,900
+7% +$7.19M
SVXY icon
10
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$99.2M 1.28%
1,090,200
+4,500
+0.4% +$365K
TQQQ icon
11
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$97.4M 1.26%
36,758,400
+43,200
+0.1% +$113K
BABA icon
12
PUT
Alibaba
BABA
$269B
$94.2M 1.22%
1,072,600
+350,500
+49% +$33.7M
SVXY icon
13
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$82.3M 1.06%
904,200
+60,100
+7% +$4.88M
TQQQ icon
14
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$67.6M 0.87%
25,521,600
+552,000
+2% +$1.44M
UPRO icon
15
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$63.8M 0.82%
4,677,600
+33,000
+0.7% +$416K
SPXL icon
16
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$58.7M 0.76%
2,180,400
-36,400
-2% -$908K
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$56.4M 0.73%
1,119,500
+1,113,300
+17,956% +$50.5M
BABA icon
18
CALL
Alibaba
BABA
$269B
$52.7M 0.68%
600,000
-437,300
-42% -$42.1M
CTSH icon
19
Cognizant
CTSH
$21.5B
$50.4M 0.65%
+900,000
New +$48.2M
AGN
20
PUT
DELISTED
Allergan plc
AGN
$48.7M 0.63%
231,800
-14,800
-6% -$3.07M
HLF icon
21
CALL
Herbalife
HLF
$1.23B
$47.1M 0.61%
1,956,400
-10,400
-0.5% -$284K
AMGN icon
22
Amgen
AMGN
$203B
$44.2M 0.57%
+302,553
New +$45.5M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$42.4M 0.55%
+314,510
New +$40.2M
UPRO icon
24
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$41.8M 0.54%
3,065,400
-199,800
-6% -$2.52M
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.9M 0.53%
+1,500,000
New +$40.2M
1
2 3 4 5

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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.