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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
MET icon
326
MetLife
MET
$61B
$2.28M 0.03%
46,554
+3,366
+8% +$156K
MT icon
327
CALL
ArcelorMittal
MT
$50.4B
$2.27M 0.03%
+100,000
New +$2.24M
NBL
328
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.26M 0.03%
+80,000
New +$2.49M
CTRA
329
PUT
DELISTED
Coterra Energy
CTRA
$2.26M 0.03%
90,000
– –
EDC icon
330
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$2.25M 0.03%
+26,356
New +$2.13M
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 0.03%
+74,000
New +$2.67M
DRE
332
DELISTED
Duke Realty Corp.
DRE
$2.24M 0.03%
80,083
+71,259
+808% +$2M
CHK
333
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.24M 0.03%
2,250
– –
EXEL icon
334
PUT
Exelixis
EXEL
$13.9B
$2.22M 0.03%
90,000
-102,000
-53% -$2.16M
TLRD
335
DELISTED
Tailored Brands, Inc.
TLRD
$2.21M 0.03%
198,541
+57,569
+41% +$673K
BUD icon
336
CALL
AB InBev
BUD
$158B
$2.21M 0.03%
20,000
– –
CSCO icon
337
PUT
Cisco
CSCO
$450B
$2.21M 0.03%
+70,500
New +$2.3M
MXF
338
Mexico Fund
MXF
$306M
$2.19M 0.03%
126,769
+53,263
+72% +$894K
FMC icon
339
PUT
FMC
FMC
$1.42B
$2.19M 0.03%
+34,590
New +$2.23M
VXX
340
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.19M 0.03%
42,850
+36,200
+544% +$2.09M
MS icon
341
CALL
Morgan Stanley
MS
$337B
$2.18M 0.03%
49,000
-100,000
-67% -$4.31M
KBE icon
342
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.18M 0.03%
+50,000
New +$2.13M
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 0.03%
+72,148
New +$2.22M
AZN icon
344
PUT
AstraZeneca
AZN
$263B
$2.14M 0.03%
31,400
+28,700
+1,063% +$1.87M
BBD icon
345
PUT
Banco Bradesco
BBD
$38.1B
$2.13M 0.03%
+439,230
New +$2.23M
AGU
346
DELISTED
Agrium
AGU
$2.12M 0.03%
23,388
+22,948
+5,215% +$2.12M
IMMU
347
PUT
DELISTED
Immunomedics Inc
IMMU
$2.11M 0.03%
239,200
-33,100
-12% -$232K
QVCGA
348
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.11M 0.03%
1,772
– –
LPT
349
DELISTED
Liberty Property Trust
LPT
$2.09M 0.03%
51,351
+11,359
+28% +$467K
GSHTU
350
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.09M 0.03%
200,000
– –
12 13
14
15 16

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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.