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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
Cap. Flow
+$1.5B
Cap. Flow %
22.78%
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 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
AXLL
426
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.1M 0.02%
+33,791
New +$857K
PNY
427
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.1M 0.02%
18,321
– –
CIT
428
CALL
DELISTED
CIT Group Inc.
CIT
$1.09M 0.02%
34,200
+33,858
+9,900% +$1.1M
VSI
429
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$1.09M 0.02%
35,600
+35,344
+13,806% +$1.05M
VA
430
DELISTED
Virgin America Inc.
VA
$1.08M 0.02%
+19,173
New +$1.06M
LGIH icon
431
PUT
LGI Homes
LGIH
$1.4B
$1.08M 0.02%
33,700
+32,971
+4,523% +$914K
WLK icon
432
Westlake Corp
WLK
$9.46B
$1.07M 0.02%
+25,000
New +$1.14M
MELI icon
433
Mercado Libre
MELI
$91.3B
$1.07M 0.02%
+7,600
New +$987K
RTEC
434
DELISTED
Rudolph Technologies Inc
RTEC
$1.07M 0.02%
+68,826
New +$978K
STEW
435
SRH Total Return Fund
STEW
$1.75B
$1.06M 0.02%
130,755
+28,089
+27% +$224K
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.02%
3,886
+1,000
+35% +$267K
B
437
Barrick Mining
B
$62.2B
$1.05M 0.02%
49,303
– –
AMSGP
438
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.04M 0.02%
7,167
+6,815
+1,936% +$990K
LOR
439
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.04M 0.02%
115,197
-15,037
-12% -$136K
BLVDU
440
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.04M 0.02%
104,773
– –
PGRE
441
DELISTED
Paramount Group
PGRE
$1.03M 0.02%
64,851
+45,907
+242% +$747K
DD icon
442
DuPont de Nemours
DD
$18.6B
$1.02M 0.02%
+8,126
New +$1.07M
XPRO icon
443
Expro Ltd
XPRO
$1.79B
$1.02M 0.02%
11,667
+2,500
+27% +$238K
IPXL
444
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$1.02M 0.02%
+35,400
New +$1.15M
JWN
445
CALL
DELISTED
Nordstrom
JWN
$1.01M 0.02%
26,600
+26,512
+30,127% +$1.18M
RGT
446
Royce Global Value Trust
RGT
$95.8M
$1.01M 0.02%
133,179
-29,837
-18% -$225K
PLCM
447
DELISTED
POLYCOM INC
PLCM
$1.01M 0.02%
+89,599
New +$1.05M
GOGO icon
448
Gogo Inc
GOGO
$515M
$1M 0.02%
+119,398
New +$1.19M
AIMC
449
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$998K 0.02%
37,000
+36,955
+82,122% +$1.03M
IPHI
450
PUT
DELISTED
INPHI CORPORATION
IPHI
$992K 0.02%
31,000
+30,465
+5,694% +$956K
16 17
18
19 20

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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.