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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
CMA
501
CALL
DELISTED
Comerica
CMA
$728K 0.01%
17,700
+17,337
+4,776% +$739K
KMX icon
502
PUT
CarMax
KMX
$8.27B
$725K 0.01%
14,800
+14,582
+6,689% +$749K
CHK
503
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$723K 0.01%
845
+838
+11,971% +$804K
MPC icon
504
CALL
Marathon Petroleum
MPC
$90.3B
$717K 0.01%
18,900
+18,711
+9,900% +$687K
AVK
505
Advent Convertible and Income Fund
AVK
$544M
$715K 0.01%
52,641
-283,266
-84% -$3.78M
TSL
506
PUT
DELISTED
Trina Solar Limited
TSL
$703K 0.01%
90,900
+90,680
+41,218% +$778K
JKS
507
PUT
JinkoSolar
JKS
$775M
$701K 0.01%
34,400
+33,856
+6,224% +$715K
FNSR
508
DELISTED
Finisar Corp
FNSR
$700K 0.01%
+40,000
New +$684K
AVTA
509
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$696K 0.01%
67,200
+64,555
+2,441% +$508K
CMA
510
DELISTED
Comerica
CMA
$694K 0.01%
16,876
-95,457
-85% -$4.07M
MU icon
511
Micron Technology
MU
$1.04T
$688K 0.01%
+50,000
New +$568K
HIG.WS
512
DELISTED
Hartford Financial Services Grp
HIG.WS
$683K 0.01%
18,283
+15,405
+535% +$578K
WW
513
DELISTED
WW International
WW
$675K 0.01%
58,100
+55,800
+2,426% +$770K
REGI
514
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$674K 0.01%
76,400
+74,362
+3,649% +$686K
SCTY
515
CALL
DELISTED
SolarCity Corporation
SCTY
$674K 0.01%
28,200
+28,178
+128,082% +$694K
PPLI
516
People Inc
PPLI
$3.1B
$673K 0.01%
66,960
– –
AKRX
517
CALL
DELISTED
Akorn Inc
AKRX
$669K 0.01%
+23,500
New +$651K
NPTN
518
DELISTED
NEOPHOTONICS CORP
NPTN
$667K 0.01%
+70,000
New +$762K
MESG
519
DELISTED
XURA INC COM (DE)
MESG
$660K 0.01%
+27,019
New +$610K
CUBE icon
520
CubeSmart
CUBE
$9.53B
$657K 0.01%
21,293
+12,525
+143% +$391K
CI icon
521
Cigna
CI
$76.6B
$655K 0.01%
5,118
-23,561
-82% -$3.11M
V icon
522
PUT
Visa
V
$677B
$652K 0.01%
8,800
+8,712
+9,900% +$682K
AAT
523
American Assets Trust
AAT
$1.49B
$650K 0.01%
15,322
-5,544
-27% -$223K
FXB icon
524
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$650K 0.01%
+5,000
New +$701K
YANG icon
525
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$642K 0.01%
+155
New +$763K
19 20
21
22 23

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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.