We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$6.59B
AUM Growth
+$3.07B
Cap. Flow
-$1.72B
Cap. Flow %
-26.17%
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 Miscellaneous 92.28%
2 Energy 1.2%
3 Technology 0.99%
4 Materials 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
351
PUT
United States Oil Fund
USO
$1.69B
$1.65M 0.03%
17,838
+17,660
+9,921% +$1.58M
EEM icon
352
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.64M 0.02%
47,600
+46,284
+3,517% +$1.55M
DVN icon
353
CALL
Devon Energy
DVN
$53.7B
$1.63M 0.02%
45,000
+44,750
+17,900% +$1.52M
AA icon
354
PUT
Alcoa
AA
$13.3B
$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
ENOV icon
356
Enovis
ENOV
$1.13B
$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
CRM icon
360
CALL
Salesforce
CRM
$205B
$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
CSIQ icon
362
PUT
Canadian Solar
CSIQ
$902M
$1.54M 0.02%
+102,000
New +$1.77M
BZH icon
363
Beazer Homes USA
BZH
$887M
$1.54M 0.02%
198,287
+4,687
+2% +$38K
WES icon
364
PUT
Western Midstream Partners
WES
$20.2B
$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
GM icon
366
CALL
General Motors
GM
$75.2B
$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
MO icon
372
PUT
Altria Group
MO
$113B
$1.48M 0.02%
21,400
+21,186
+9,900% +$1.36M
LPX icon
373
Louisiana-Pacific
LPX
$4.64B
$1.47M 0.02%
+85,000
New +$1.5M
GSG icon
374
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$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
13 14
15
16 17

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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 withdrew a net $1.72B in Q2 2016, closing 316 positions and reducing 146 holdings. Its most notable exit was Honeywell, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in Vistra Energy Corp. worth $19.7M.

  • 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.