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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
(+87%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Herbalife
HLF
|
+$12.9M |
| 3 |
Honeywell
HON
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
PUT
United States Oil Fund
USO
$2.45B
| $1.65M | 0.03% |
17,838
+17,660
| +9,921% | +$1.58M |
|
352
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.64M | 0.02% |
47,600
+46,284
| +3,517% | +$1.55M |
|
353
CALL
Devon Energy
DVN
$51.9B
| $1.63M | 0.02% |
45,000
+44,750
| +17,900% | +$1.52M |
|
354
PUT
Alcoa
AA
$11.7B
| $1.61M | 0.02% |
72,493
+71,768
| +9,899% | +$1.68M |
|
|
WW
355
PUT
DELISTED
WW International
WW
| $1.61M | 0.02% |
138,600
+137,310
| +10,644% | +$1.89M |
|
356
Enovis
ENOV
$1.56B
| $1.59M | 0.02% |
34,860
-14,357
| -29% | -$702K |
|
|
MGU
357
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.58M | 0.02% |
73,860
-71,412
| -49% | -$1.49M |
|
|
BID
358
PUT
DELISTED
Sotheby's
BID
| $1.57M | 0.02% |
57,500
+56,925
| +9,900% | +$1.61M |
|
|
CBL
359
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | 0.02% |
167,940
+101,046
| +151% | +$1.09M |
|
360
CALL
Salesforce
CRM
$134B
| $1.55M | 0.02% |
19,500
+19,305
| +9,900% | +$1.52M |
|
|
CPGX
361
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.55M | 0.02% |
60,717
+6,500
| +12% | +$166K |
|
362
PUT
Canadian Solar
CSIQ
$906M
| $1.54M | 0.02% |
+102,000
| New | +$1.77M |
|
363
Beazer Homes USA
BZH
$907M
| $1.54M | 0.02% |
198,287
+4,687
| +2% | +$38K |
|
364
PUT
Western Midstream Partners
WES
$19.6B
| $1.53M | 0.02% |
40,000
+39,563
| +9,053% | +$1.56M |
|
|
DSKY
365
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.52M | 0.02% |
111,520
+65,381
| +142% | +$895K |
|
366
CALL
General Motors
GM
$74.7B
| $1.51M | 0.02% |
+53,500
| New | +$1.62M |
|
|
FHY
367
DELISTED
First Trust Strategic High
FHY
| $1.5M | 0.02% |
125,824
+348
| +0.3% | +$4.07K |
|
|
TE
368
DELISTED
TECO ENERGY INC
TE
| $1.49M | 0.02% |
53,795
-7,000
| -12% | -$193K |
|
|
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
| $1.48M | 0.02% |
+25,738
| New | +$1.53M |
|
|
STI
370
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.02% |
+36,000
| New | +$1.47M |
|
|
CIE
371
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.48M | 0.02% |
73,433
+72,179
| +5,756% | +$2.78M |
|
372
PUT
Altria Group
MO
$122B
| $1.48M | 0.02% |
21,400
+21,186
| +9,900% | +$1.36M |
|
373
Louisiana-Pacific
LPX
$5.2B
| $1.47M | 0.02% |
+85,000
| New | +$1.5M |
|
374
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.47M | 0.02% |
+94,822
| New | +$1.43M |
|
|
AGN.PRA
375
DELISTED
Allergan plc
AGN.PRA
| $1.46M | 0.02% |
1,752
+1,534
| +704% | +$1.28M |
|
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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.