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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
CHK
301
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.22M 0.03%
2,592
+2,564
+9,157% +$2.46M
CMG icon
302
CALL
Chipotle Mexican Grill
CMG
$40.8B
$2.21M 0.03%
275,000
+270,600
+6,150% +$2.35M
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
$2.2M 0.03%
15,000
-15,000
-50% -$2.02M
CVX icon
304
Chevron
CVX
$388B
$2.19M 0.03%
20,930
-73,635
-78% -$7.41M
C icon
305
CALL
Citigroup
C
$222B
$2.19M 0.03%
51,600
+51,184
+12,304% +$2.26M
UYG icon
306
CALL
ProShares Ultra Financials
UYG
$811M
$2.19M 0.03%
99,000
+98,646
+27,866% +$2.21M
GPOR
307
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$2.19M 0.03%
69,900
+69,180
+9,608% +$2.09M
ACOR
308
PUT
DELISTED
Acorda Therapeutics
ACOR
$2.18M 0.03%
712
+703
+7,811% +$2.29M
SPNC
309
PUT
DELISTED
Spectranetics Corp
SPNC
$2.18M 0.03%
116,400
+115,331
+10,789% +$2.03M
LULU icon
310
CALL
lululemon athletica
LULU
$13B
$2.14M 0.03%
29,000
+28,710
+9,900% +$1.9M
NVAX icon
311
PUT
Novavax
NVAX
$1.23B
$2.13M 0.03%
14,640
+14,586
+27,011% +$1.67M
WY.PRA
312
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.12M 0.03%
+42,903
New +$2.16M
EEM icon
313
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.12M 0.03%
61,700
+54,492
+756% +$1.83M
TZA icon
314
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.12M 0.03%
147
+48
+48% +$763K
MXF
315
Mexico Fund
MXF
$306M
$2.11M 0.03%
125,887
-16,808
-12% -$284K
R icon
316
Ryder
R
$10.3B
$2.09M 0.03%
+34,125
New +$2.26M
ITW icon
317
PUT
Illinois Tool Works
ITW
$81.4B
$2.08M 0.03%
+20,000
New +$2.09M
FCS
318
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.04M 0.03%
103,000
– –
DWRE
319
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.02M 0.03%
+27,000
New +$1.46M
ABBV icon
320
PUT
AbbVie
ABBV
$458B
$2M 0.03%
32,400
+32,076
+9,900% +$1.95M
LVS icon
321
Las Vegas Sands
LVS
$30.5B
$2M 0.03%
46,064
-5,000
-10% -$234K
D icon
322
PUT
Dominion Energy
D
$62.5B
$2M 0.03%
25,600
+23,993
+1,493% +$1.74M
CE icon
323
Celanese
CE
$5.09B
$1.96M 0.03%
30,000
+15,000
+100% +$1.04M
CMCSA icon
324
CALL
Comcast
CMCSA
$79.1B
$1.96M 0.03%
60,000
+59,400
+9,900% +$1.84M
MDY icon
325
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.88M 0.03%
6,900
+6,831
+9,900% +$1.83M
11 12
13
14 15

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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
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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.