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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
LNKD
376
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.44M 0.02%
7,600
+7,524
+9,900% +$1.04M
BB icon
377
PUT
BlackBerry
BB
$4.55B
$1.44M 0.02%
214,000
+213,633
+58,211% +$1.49M
PBR icon
378
PUT
Petrobras
PBR
$135B
$1.43M 0.02%
200,100
+198,050
+9,661% +$1.31M
FNFG
379
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.42M 0.02%
146,000
– –
IGR
380
CBRE Global Real Estate Income Fund
IGR
$662M
$1.41M 0.02%
57,288
-30,588
-35% -$723K
JOYY
381
JOYY Inc
JOYY
$3.6B
$1.41M 0.02%
41,700
+41,500
+20,750% +$2.07M
APA icon
382
CALL
APA Corp
APA
$15.6B
$1.39M 0.02%
25,000
+24,750
+9,900% +$1.35M
ALLE icon
383
Allegion
ALLE
$13B
$1.39M 0.02%
20,000
+8,000
+67% +$531K
WELL icon
384
Welltower
WELL
$170B
$1.39M 0.02%
18,190
+230
+1% +$16.3K
DCUB
385
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.38M 0.02%
22,544
+19,713
+696% +$1.12M
JWN
386
PUT
DELISTED
Nordstrom
JWN
$1.37M 0.02%
36,100
+36,012
+40,923% +$1.6M
PFE icon
387
CALL
Pfizer
PFE
$159B
$1.37M 0.02%
40,895
+40,486
+9,899% +$1.29M
INTC icon
388
PUT
Intel
INTC
$553B
$1.36M 0.02%
41,600
+41,184
+9,900% +$1.29M
WRK
389
DELISTED
WestRock Company
WRK
$1.36M 0.02%
35,000
+1,703
+5% +$63.9K
TERP
390
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.33M 0.02%
122,000
+120,506
+8,066% +$1.11M
INTC icon
391
Intel
INTC
$553B
$1.33M 0.02%
40,472
-50,200
-55% -$1.57M
ODP
392
CALL
DELISTED
ODP
ODP
$1.32M 0.02%
+40,000
New +$1.95M
TLN
393
DELISTED
Talen Energy Corporation
TLN
$1.32M 0.02%
+97,764
New +$1.2M
RAI
394
DELISTED
Reynolds American Inc
RAI
$1.32M 0.02%
24,504
– –
FAZ
395
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$106M
$1.32M 0.02%
+88
New +$1.37M
AAPL icon
396
Apple
AAPL
$4.56T
$1.31M 0.02%
+54,948
New +$1.37M
INTC icon
397
CALL
Intel
INTC
$553B
$1.3M 0.02%
39,700
+39,303
+9,900% +$1.23M
MS icon
398
CALL
Morgan Stanley
MS
$338B
$1.3M 0.02%
+50,000
New +$1.31M
MS icon
399
PUT
Morgan Stanley
MS
$338B
$1.3M 0.02%
+50,000
New +$1.31M
BA icon
400
PUT
Boeing
BA
$166B
$1.3M 0.02%
+10,000
New +$1.3M
14 15
16
17 18

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AIM
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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 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.