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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
PRU icon
401
Prudential Financial
PRU
$41.7B
$1.69M 0.02%
15,600
+10,600
+212% +$1.13M
HD icon
402
Home Depot
HD
$332B
$1.68M 0.02%
+10,972
New +$1.68M
COF icon
403
Capital One
COF
$124B
$1.68M 0.02%
+20,338
New +$1.65M
PFE icon
404
PUT
Pfizer
PFE
$140B
$1.68M 0.02%
52,700
– –
CUNB
405
DELISTED
CU Bancorp
CUNB
$1.68M 0.02%
+46,389
New +$1.72M
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.66M 0.02%
50,002
+15,897
+47% +$596K
SNAP icon
407
PUT
Snap
SNAP
$7.32B
$1.66M 0.02%
93,200
+23,200
+33% +$468K
QRHC icon
408
Quest Resource Holding
QRHC
$25.9M
$1.66M 0.02%
684,192
-21,164
-3% -$55.9K
RH icon
409
PUT
RH
RH
$3.3B
$1.65M 0.02%
25,600
+20,000
+357% +$1.06M
JNUG icon
410
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.65M 0.02%
1,770
+1,327
+300% +$1.32M
CLF icon
411
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.64M 0.02%
237,300
+100,000
+73% +$662K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$82B
$1.62M 0.02%
13,940
-21,376
-61% -$2.46M
VIPS icon
413
CALL
Vipshop
VIPS
$6.84B
$1.61M 0.02%
+153,100
New +$2M
DD
414
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.02%
+20,000
New +$1.6M
BP icon
415
BP
BP
$113B
$1.61M 0.02%
52,482
+48,207
+1,128% +$1.5M
IGF icon
416
iShares Global Infrastructure ETF
IGF
$11B
$1.61M 0.02%
+36,617
New +$1.6M
APC
417
DELISTED
Anadarko Petroleum
APC
$1.61M 0.02%
+35,528
New +$1.88M
B
418
PUT
Barrick Mining
B
$62.2B
$1.59M 0.02%
+100,000
New +$1.71M
HRB icon
419
CALL
H&R Block
HRB
$5.18B
$1.59M 0.02%
+51,500
New +$1.35M
INFY icon
420
Infosys
INFY
$45B
$1.59M 0.02%
211,800
+76,600
+57% +$574K
DRA
421
DELISTED
Diversified Real Asset Income Fd
DRA
$1.59M 0.02%
+91,133
New +$1.59M
AAIC
422
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.57M 0.02%
+115,251
New +$1.65M
JCP
423
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.57M 0.02%
338,600
-2,200
-0.6% -$11.2K
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.57M 0.02%
12,325
-12,824
-51% -$1.75M
UYG icon
425
PUT
ProShares Ultra Financials
UYG
$811M
$1.56M 0.02%
+45,000
New +$1.47M
15 16
17
18 19

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PF
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VPIM
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ACA
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IIM
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SGA
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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.