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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
SPXL icon
326
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.86M 0.03%
+84,800
New +$1.82M
VOYA icon
327
Voya Financial
VOYA
$8.94B
$1.86M 0.03%
75,000
-5,000
-6% -$153K
RAD
328
PUT
DELISTED
Rite Aid Corporation
RAD
$1.86M 0.03%
12,400
+12,276
+9,900% +$1.94M
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.03%
16,370
-11,556
-41% -$1.28M
BND icon
330
Vanguard Total Bond Market
BND
$157B
$1.84M 0.03%
21,865
-15,488
-41% -$1.29M
BP icon
331
CALL
BP
BP
$113B
$1.84M 0.03%
61,564
+60,970
+10,264% +$1.64M
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
$1.82M 0.03%
205,427
+23,132
+13% +$203K
GEQ
333
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.82M 0.03%
110,227
+21,476
+24% +$345K
VMC icon
334
Vulcan Materials
VMC
$36.3B
$1.8M 0.03%
15,000
-4,000
-21% -$453K
IDE
335
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$1.79M 0.03%
145,188
+7,139
+5% +$86.6K
FEZ icon
336
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.79M 0.03%
+57,300
New +$1.89M
BG icon
337
Bunge Global
BG
$23.6B
$1.78M 0.03%
30,037
+16,179
+117% +$990K
TGI
338
DELISTED
Triumph Group
TGI
$1.77M 0.03%
+50,000
New +$1.81M
ALR.PRB
339
DELISTED
Alere Inc
ALR.PRB
$1.77M 0.03%
5,363
+4,594
+597% +$1.56M
NFX
340
CALL
DELISTED
Newfield Exploration
NFX
$1.77M 0.03%
+40,100
New +$1.54M
ARIA
341
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.75M 0.03%
236,600
+234,895
+13,777% +$1.76M
SAP icon
342
SAP
SAP
$187B
$1.74M 0.03%
+23,200
New +$1.82M
TAP icon
343
CALL
Molson Coors Class B
TAP
$7.68B
$1.74M 0.03%
17,200
+17,028
+9,900% +$1.67M
CBI
344
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.74M 0.03%
50,200
-15,000
-23% -$554K
KSS icon
345
CALL
Kohl's
KSS
$2.03B
$1.71M 0.03%
45,100
+44,131
+4,554% +$1.75M
QRHC icon
346
Quest Resource Holding
QRHC
$25.9M
$1.71M 0.03%
735,862
– –
AVAV icon
347
AeroVironment
AVAV
$7.57B
$1.7M 0.03%
61,309
+8,300
+16% +$240K
GM icon
348
PUT
General Motors
GM
$74.7B
$1.7M 0.03%
60,000
+59,400
+9,900% +$1.8M
FXI icon
349
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.69M 0.03%
49,500
+49,005
+9,900% +$1.63M
B
350
PUT
Barrick Mining
B
$62.2B
$1.67M 0.03%
78,100
+77,319
+9,900% +$1.38M
12 13
14
15 16

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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.