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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
PANW icon
26
PUT
Palo Alto Networks
PANW
$264B
$31.3M 0.48%
1,532,400
+1,517,100
+9,916% +$35.1M
STLA icon
27
PUT
Stellantis
STLA
$16.5B
$31.3M 0.47%
5,128,834
+5,098,122
+16,600% +$36.9M
MON
28
CALL
DELISTED
Monsanto Co
MON
$30.4M 0.46%
294,300
+294,242
+507,314% +$29.1M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$30M 0.46%
799,460
+304,000
+61% +$11.2M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$131B
$25.3M 0.38%
+200,000
New +$24.1M
AGN
31
PUT
DELISTED
Allergan plc
AGN
$25.3M 0.38%
109,400
+109,012
+28,096% +$25.1M
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$24.9M 0.38%
1,811,490
+1,767,294
+3,999% +$27.1M
MON
33
DELISTED
Monsanto Co
MON
$24.9M 0.38%
240,347
+235,844
+5,237% +$23.4M
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$23.3M 0.35%
216,519
-68,114
-24% -$7.36M
SPXL icon
35
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$22.9M 0.35%
1,042,800
+1,032,724
+10,249% +$22.1M
XOM icon
36
PUT
ExxonMobil
XOM
$651B
$22.4M 0.34%
239,400
+238,406
+23,985% +$21.1M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$455B
$22.4M 0.34%
208,500
+206,566
+10,681% +$22.3M
FXE icon
38
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$21.6M 0.33%
+200,000
New +$22M
SSO icon
39
CALL
ProShares Ultra S&P500
SSO
$7.82B
$20.1M 0.31%
2,426,400
+2,402,136
+9,900% +$19.5M
DYNC
40
DELISTED
Vistra Energy Corp.
DYNC
$19.7M 0.3%
+182,615
New +$19.2M
SSO icon
41
PUT
ProShares Ultra S&P500
SSO
$7.82B
$18.7M 0.28%
2,252,000
+2,237,448
+15,376% +$18.2M
MU icon
42
PUT
Micron Technology
MU
$1.04T
$18.6M 0.28%
1,352,900
+1,343,500
+14,293% +$15.3M
XHB icon
43
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$18.1M 0.27%
+540,000
New +$18.2M
KMI icon
44
CALL
Kinder Morgan
KMI
$73.1B
$17.7M 0.27%
943,300
+933,867
+9,900% +$16.6M
POST icon
45
PUT
Post Holdings
POST
$4.12B
$17.1M 0.26%
316,296
+315,471
+38,239% +$15.3M
XLF icon
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.6M 0.25%
827,362
+818,269
+8,999% +$16.6M
MSFT icon
47
PUT
Microsoft
MSFT
$2.84T
$16.4M 0.25%
320,000
+318,800
+26,567% +$16.6M
RY icon
48
CALL
Royal Bank of Canada
RY
$291B
$14.8M 0.22%
+250,100
New +$15M
AAPL icon
49
CALL
Apple
AAPL
$4.89T
$14.4M 0.22%
600,800
+592,744
+7,358% +$14.7M
TCOM icon
50
PUT
Trip.com Group
TCOM
$27.5B
$14.4M 0.22%
348,400
+345,034
+10,251% +$15.1M
1
2
3 4 5

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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.