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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
IIF
251
Morgan Stanley India Investment Fund
IIF
$210M
$2.89M 0.04%
108,294
+92,637
+592% +$2.39M
NBL
252
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.87M 0.04%
+80,000
New +$2.81M
BZH icon
253
PUT
Beazer Homes USA
BZH
$907M
$2.87M 0.04%
370,000
+366,300
+9,900% +$2.97M
APD icon
254
Air Products & Chemicals
APD
$66.3B
$2.84M 0.04%
21,620
+17,296
+400% +$2.3M
AAL icon
255
CALL
American Airlines Group
AAL
$9.58B
$2.83M 0.04%
100,000
+98,000
+4,900% +$3.31M
MFLX
256
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.81M 0.04%
121,246
+64,589
+114% +$1.47M
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.8M 0.04%
+65,460
New +$2.66M
NFJ
258
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.79M 0.04%
226,536
-142,484
-39% -$1.76M
DIS icon
259
PUT
Walt Disney
DIS
$165B
$2.77M 0.04%
28,300
+28,017
+9,900% +$2.8M
GOGO icon
260
PUT
Gogo Inc
GOGO
$515M
$2.76M 0.04%
328,900
+327,621
+25,615% +$3.26M
WFM
261
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.75M 0.04%
86,000
+85,409
+14,452% +$2.66M
ZIONW
262
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.74M 0.04%
1,305,915
+135,652
+12% +$359K
NAV
263
PUT
DELISTED
Navistar International
NAV
$2.73M 0.04%
233,600
+231,878
+13,466% +$2.87M
MLCO icon
264
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.72M 0.04%
215,900
+213,741
+9,900% +$3.14M
MLCO icon
265
Melco Resorts & Entertainment
MLCO
$2.1B
$2.7M 0.04%
214,357
+9,000
+4% +$132K
PNC.WS
266
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.65M 0.04%
150,651
+43,007
+40% +$896K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82B
$2.64M 0.04%
25,621
-2,557
-9% -$258K
MGA icon
268
Magna International
MGA
$17.9B
$2.63M 0.04%
75,100
-5,256
-7% -$212K
CVE icon
269
Cenovus Energy
CVE
$54.6B
$2.63M 0.04%
+190,000
New +$2.75M
UYG icon
270
PUT
ProShares Ultra Financials
UYG
$811M
$2.62M 0.04%
118,800
+118,281
+22,790% +$2.65M
INB
271
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.61M 0.04%
299,868
+74,860
+33% +$658K
STI
272
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.61M 0.04%
63,600
+63,000
+10,500% +$2.57M
MKTO
273
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.6M 0.04%
+74,675
New +$2.07M
SWN
274
CALL
DELISTED
Southwestern Energy Company
SWN
$2.58M 0.04%
205,200
+205,073
+161,475% +$2.49M
CME icon
275
CALL
CME Group
CME
$92.2B
$2.57M 0.04%
26,400
+26,136
+9,900% +$2.47M
9 10
11
12 13

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PF
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VPIM
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ACA
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IIM
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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.