We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Home Depot
HD
$332B
| $1.3M | 0.02% |
10,154
+9,882
| +3,633% | +$1.31M |
|
402
PUT
Cleveland-Cliffs
CLF
$6.81B
| $1.29M | 0.02% |
227,500
+226,227
| +17,771% | +$930K |
|
|
EJ
403
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.29M | 0.02% |
+199,229
| New | +$1.29M |
|
|
PRO
404
PUT
DELISTED
PROS Holdings
PRO
| $1.26M | 0.02% |
72,300
+71,713
| +12,217% | +$957K |
|
|
MFRM
405
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.24M | 0.02% |
36,900
+35,262
| +2,153% | +$1.29M |
|
406
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.22M | 0.02% |
50,000
+48,000
| +2,400% | +$1.08M |
|
|
NHS
407
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $1.22M | 0.02% |
111,308
+52,725
| +90% | +$567K |
|
|
TVPT
408
DELISTED
Travelport Worldwide Limited
TVPT
| $1.22M | 0.02% |
94,449
-41,200
| -30% | -$553K |
|
409
Molina Healthcare
MOH
$10.3B
| $1.21M | 0.02% |
+24,271
| New | +$1.3M |
|
|
PMT
410
PennyMac Mortgage Investment
PMT
$849M
| $1.19M | 0.02% |
73,546
+67,440
| +1,104% | +$988K |
|
|
MSF
411
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.19M | 0.02% |
89,735
+62,439
| +229% | +$819K |
|
412
Hawaiian Electric Industries
HE
$2.33B
| $1.17M | 0.02% |
35,656
-102,167
| -74% | -$3.37M |
|
413
PUT
Coeur Mining
CDE
$15.6B
| $1.16M | 0.02% |
+109,000
| New | +$857K |
|
|
TVTY
414
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | 0.02% |
100,600
+100,530
| +143,614% | +$1.18M |
|
415
Eagle Materials
EXP
$6.6B
| $1.16M | 0.02% |
15,000
-25,000
| -63% | -$1.89M |
|
416
Quanta Services
PWR
$93.9B
| $1.16M | 0.02% |
+50,000
| New | +$1.16M |
|
417
PUT
HCA Healthcare
HCA
$84.8B
| $1.16M | 0.02% |
15,000
+14,850
| +9,900% | +$1.17M |
|
418
Huntsman Corp
HUN
$2.24B
| $1.14M | 0.02% |
+85,000
| New | +$1.25M |
|
419
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $1.13M | 0.02% |
22,000
+21,659
| +6,352% | +$1.05M |
|
420
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | 0.02% |
7,800
+7,722
| +9,900% | +$1.1M |
|
421
PUT
Bausch Health
BHC
$1.65B
| $1.12M | 0.02% |
55,800
+55,214
| +9,422% | +$1.56M |
|
422
PUT
American Express
AXP
$223B
| $1.12M | 0.02% |
18,400
+18,216
| +9,900% | +$1.15M |
|
|
DEX
423
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.12M | 0.02% |
116,035
-119,806
| -51% | -$1.13M |
|
424
PUT
Freeport-McMoran
FCX
$90B
| $1.11M | 0.02% |
+99,800
| New | +$1.11M |
|
|
FSD
425
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.11M | 0.02% |
74,795
+35,369
| +90% | +$520K |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.