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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
+0.94%
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
$6.59B
AUM Growth
+$3.07B
Cap. Flow
+$1.5B
Cap. Flow %
22.78%
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$27.1M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$24.9M
4
MON
Monsanto Co
MON
+$23.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$19.2M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$27.5M
2
HLF icon
Herbalife
HLF
+$12.9M
3
HON icon
Honeywell
HON
+$10.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.13M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$9.02M

Sector Composition

Rank Sector Weight
1 Energy 1.2%
2 Materials 0.97%
3 Technology 0.88%
4 Industrials 0.87%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPXX
226
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$3.25M 0.05%
+107,748
New +$2.19M
NXPI icon
227
NXP Semiconductors
NXPI
$68B
$3.19M 0.05%
40,760
-40
-0.1% -$3.43K
GAP
228
CALL
The Gap Inc
GAP
$6.84B
$3.18M 0.05%
150,000
+149,750
+59,900% +$3.19M
CRM icon
229
PUT
Salesforce
CRM
$134B
$3.18M 0.05%
40,000
+39,600
+9,900% +$3.11M
SPXU icon
230
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$3.17M 0.05%
+302
New +$3.37M
WDAY icon
231
PUT
Workday
WDAY
$33.4B
$3.17M 0.05%
42,400
+42,389
+385,355% +$3.23M
EBS icon
232
PUT
Emergent Biosolutions
EBS
$375M
$3.16M 0.05%
112,300
+112,096
+54,949% +$4.39M
APTV icon
233
Aptiv
APTV
$12B
$3.13M 0.05%
+50,000
New +$3.49M
BAC icon
234
PUT
Bank of America
BAC
$435B
$3.13M 0.05%
235,900
+233,190
+8,605% +$3.28M
PPLI
235
PUT
People Inc
PPLI
$3.1B
$3.12M 0.05%
310,545
+307,440
+9,901% +$2.85M
TSNU
236
DELISTED
Tyson Foods, Inc.
TSNU
$3.1M 0.05%
42,011
-24,937
-37% -$1.79M
NOW icon
237
ServiceNow
NOW
$102B
$3.03M 0.05%
+227,995
New +$3.17M
AKS
238
DELISTED
AK Steel Holding Corp
AKS
$3.02M 0.05%
+649,243
New +$2.85M
ASA
239
ASA Gold and Precious Metals
ASA
$948M
$3.02M 0.05%
204,328
-211,907
-51% -$2.66M
PE
240
CALL
DELISTED
PARSLEY ENERGY INC
PE
$3.02M 0.05%
+111,500
New +$2.77M
BAC icon
241
Bank of America
BAC
$435B
$3.01M 0.05%
226,845
-25,765
-10% -$362K
C icon
242
Citigroup
C
$222B
$3.01M 0.05%
70,978
+36,600
+106% +$1.62M
DBC icon
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3M 0.05%
+195,775
New +$2.83M
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 0.05%
+20,700
New +$2.96M
SWC
245
PUT
DELISTED
Stillwater Mining Co
SWC
$2.98M 0.05%
251,200
+248,581
+9,491% +$2.66M
BABA icon
246
CALL
Alibaba
BABA
$269B
$2.97M 0.05%
37,300
+36,900
+9,225% +$2.89M
MU icon
247
CALL
Micron Technology
MU
$1.04T
$2.94M 0.04%
+213,700
New +$2.43M
VTV icon
248
Vanguard Value ETF
VTV
$189B
$2.93M 0.04%
34,521
-3,046
-8% -$255K
ELECU
249
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.9M 0.04%
289,763
-100
-0% -$998
AMT icon
250
PUT
American Tower
AMT
$77.7B
$2.9M 0.04%
25,500
+25,245
+9,900% +$2.69M
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Wolverine Asset Management held 1,510 positions worth $6.59B, up 87% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management deployed $1.5B of net new capital in Q2 2016, opening 315 new positions and adding to 533 existing holdings. Its largest new stake was Vistra Energy Corp.: 182,615 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 2.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Black Hills Corporation, an estimated $27.5M trimmed.

  • Wolverine Asset Management's largest Q2 2016 buy was Vistra Energy Corp.: 182,615 shares worth $19.7M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q2 2016 reduction was Black Hills Corporation, cutting an estimated $27.5M.
  • Wolverine Asset Management fully exited Honeywell in Q2 2016, selling an estimated $10.1M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $6.59B portfolio in Q2 2016.
  • Wolverine Asset Management opened 315 new positions and closed 316 in Q2 2016.
  • Wolverine Asset Management's portfolio value rose 87% quarter-over-quarter to $6.59B.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.