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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
+1.02%
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
$7.87B
AUM Growth
+$1.43B
Cap. Flow
-$660M
Cap. Flow %
-8.38%
Top 10 Hldgs %
23.95%
Holding
1,588
New
435
Increased
322
Reduced
256
Closed
319

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$129M
2
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$29.6M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$25.3M
4
NSC icon
Norfolk Southern
NSC
+$22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
HLF icon
Herbalife
HLF
+$30.7M
4
VAL
Valspar
VAL
+$8.42M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Real Estate 1.42%
3 Industrials 1.36%
4 Consumer Discretionary 1.2%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
251
DELISTED
Xcerra Corporation
XCRA
$3.09M 0.04%
+316,461
New +$3.07M
EXC icon
252
Exelon
EXC
$48.6B
$3.07M 0.04%
119,474
+85,742
+254% +$2.18M
TZA icon
253
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$3.07M 0.04%
469
+440
+1,517% +$3.08M
PNC.WS
254
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.05M 0.04%
52,847
+36,075
+215% +$1.93M
WGL
255
DELISTED
Wgl Holdings
WGL
$3.04M 0.04%
36,474
+15,489
+74% +$1.28M
BBBY
256
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.04M 0.04%
+100,000
New +$3.61M
MS icon
257
PUT
Morgan Stanley
MS
$337B
$3.03M 0.04%
68,000
– –
ZG icon
258
PUT
Zillow
ZG
$7.02B
$3.02M 0.04%
61,900
– –
TD icon
259
PUT
Toronto Dominion Bank
TD
$198B
$3.02M 0.04%
+60,000
New +$2.89M
NEE.PRQ
260
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.02M 0.04%
47,102
-9,353
-17% -$587K
OXY icon
261
CALL
Occidental Petroleum
OXY
$57B
$2.99M 0.04%
50,000
-21,300
-30% -$1.3M
OXY icon
262
PUT
Occidental Petroleum
OXY
$57B
$2.99M 0.04%
50,000
+40,000
+400% +$2.45M
TNA icon
263
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.97M 0.04%
+53,287
New +$2.84M
IWM icon
264
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.96M 0.04%
21,000
+1,000
+5% +$138K
DYN
265
PUT
DELISTED
Dynegy, Inc.
DYN
$2.96M 0.04%
357,900
-134,100
-27% -$1.02M
OA
266
DELISTED
Orbital ATK, Inc.
OA
$2.95M 0.04%
30,000
+4,673
+18% +$461K
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$2.93M 0.04%
69,603
+32,320
+87% +$1.18M
KATE
268
DELISTED
Kate Spade & Company
KATE
$2.87M 0.04%
+155,463
New +$2.87M
CCP
269
DELISTED
Care Capital Properties, Inc.
CCP
$2.87M 0.04%
+107,425
New +$2.9M
CNACU
270
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.84M 0.04%
+280,000
New +$2.82M
SWN
271
PUT
DELISTED
Southwestern Energy Company
SWN
$2.82M 0.04%
463,700
-40,000
-8% -$276K
JPM icon
272
JPMorgan Chase
JPM
$939B
$2.82M 0.04%
+30,823
New +$2.66M
FCX icon
273
PUT
Freeport-McMoran
FCX
$90B
$2.81M 0.04%
233,700
+231,800
+12,200% +$2.81M
ORCL icon
274
Oracle
ORCL
$331B
$2.78M 0.04%
+55,500
New +$2.53M
MU icon
275
CALL
Micron Technology
MU
$1.04T
$2.77M 0.04%
92,800
+10,400
+13% +$304K
9 10
11
12 13

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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wolverine Asset Management held 1,588 positions worth $7.87B, up 22% from $6.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolverine Asset Management withdrew a net $660M in Q2 2017, closing 319 positions and reducing 256 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $86.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.84% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Altaba Inc worth $129M.

  • Wolverine Asset Management's largest Q2 2017 buy was Altaba Inc: 2,370,000 shares worth $129M.
  • Wolverine Asset Management added most to Envision Healthcare Corporation in Q2 2017, an estimated $29.6M increase.
  • Wolverine Asset Management's biggest Q2 2017 reduction was Herbalife, cutting an estimated $30.7M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $86.5M.
  • Wolverine Asset Management's ten largest holdings make up 24% of its $7.87B portfolio in Q2 2017.
  • Wolverine Asset Management opened 435 new positions and closed 319 in Q2 2017.
  • Wolverine Asset Management's portfolio value rose 22% quarter-over-quarter to $7.87B.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.