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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
TLT icon
26
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.1M 0.41%
+256,200
New +$31.7M
UNP icon
27
CALL
Union Pacific
UNP
$183B
$32M 0.41%
+294,000
New +$32.1M
AGN
28
CALL
DELISTED
Allergan plc
AGN
$30.6M 0.39%
125,900
+8,500
+7% +$2M
IVW icon
29
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
$29.5M 0.38%
+863,600
New +$29.3M
TCOM icon
30
PUT
Trip.com Group
TCOM
$27.5B
$28.8M 0.37%
534,200
+290,000
+119% +$15.4M
IVW icon
31
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
$28.1M 0.36%
820,800
+20,800
+3% +$705K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$27M 0.34%
191,693
– –
RY icon
33
PUT
Royal Bank of Canada
RY
$291B
$26.8M 0.34%
370,000
+270,000
+270% +$18.9M
TMUSP
34
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$26.1M 0.33%
264,888
+48,976
+23% +$5.2M
MDY icon
35
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.9M 0.33%
81,600
+81,200
+20,300% +$25.6M
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$25.7M 0.33%
+470,598
New +$25.3M
GDX icon
37
PUT
VanEck Gold Miners ETF
GDX
$23B
$25.6M 0.32%
1,158,200
+169,900
+17% +$3.87M
XLE icon
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.3M 0.31%
748,800
+628,800
+524% +$21.1M
BKNG icon
39
PUT
Booking.com
BKNG
$138B
$23.8M 0.3%
317,500
+87,500
+38% +$6.41M
MU icon
40
PUT
Micron Technology
MU
$1.04T
$23.4M 0.3%
785,000
+143,800
+22% +$4.21M
NSC icon
41
Norfolk Southern
NSC
$78.8B
$22.7M 0.29%
+186,808
New +$22M
SSO icon
42
CALL
ProShares Ultra S&P500
SSO
$7.82B
$21.7M 0.28%
1,937,600
+179,200
+10% +$1.96M
ZIONW
43
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$21.6M 0.27%
1,770,698
+50,800
+3% +$544K
AZN icon
44
CALL
AstraZeneca
AZN
$263B
$21.2M 0.27%
310,800
+78,900
+34% +$5.15M
VRTSP
45
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$19.4M 0.25%
192,239
+28,269
+17% +$2.76M
AMD icon
46
PUT
Advanced Micro Devices
AMD
$851B
$19.2M 0.24%
1,538,900
+198,500
+15% +$2.43M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.2M 0.24%
591,280
+442,484
+297% +$14.9M
AMZN icon
48
PUT
Amazon
AMZN
$2.5T
$18.1M 0.23%
374,000
+50,000
+15% +$2.39M
UPRO icon
49
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$18M 0.23%
1,037,400
+498,000
+92% +$8.35M
DISH
50
CALL
DELISTED
DISH Network Corp.
DISH
$17.9M 0.23%
285,000
+40,000
+16% +$2.52M
1
2
3 4 5

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PF
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VPIM
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ACA
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IIM
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GI
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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.