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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
PDLI
526
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$642K 0.01%
204,500
+202,810
+12,001% +$676K
DYN
527
PUT
DELISTED
Dynegy, Inc.
DYN
$641K 0.01%
+37,200
New +$646K
UAA icon
528
CALL
Under Armour
UAA
$3B
$634K 0.01%
15,800
+15,742
+27,141% +$625K
GS icon
529
Goldman Sachs
GS
$313B
$630K 0.01%
4,246
+2,950
+228% +$460K
FIT
530
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$625K 0.01%
+51,200
New +$758K
GPOR
531
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$625K 0.01%
20,000
+19,800
+9,900% +$599K
AMGN icon
532
CALL
Amgen
AMGN
$203B
$623K 0.01%
4,100
+4,059
+9,900% +$631K
KEX icon
533
Kirby Corp
KEX
$7.95B
$623K 0.01%
+10,000
New +$655K
AVGO icon
534
PUT
Broadcom
AVGO
$1.82T
$621K 0.01%
+40,000
New +$609K
D icon
535
Dominion Energy
D
$62.5B
$618K 0.01%
+7,939
New +$576K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$613K 0.01%
717
-52
-7% -$49.9K
OCLR
537
DELISTED
Oclaro Inc.
OCLR
$610K 0.01%
+125,000
New +$621K
ATI icon
538
PUT
ATI
ATI
$27B
$609K 0.01%
+47,800
New +$684K
DHT icon
539
DHT Holdings
DHT
$2.97B
$609K 0.01%
121,200
+20,800
+21% +$115K
LITE icon
540
Lumentum
LITE
$59.4B
$605K 0.01%
+25,000
New +$619K
IDTI
541
PUT
DELISTED
Integrated Device Technology I
IDTI
$605K 0.01%
30,100
+30,006
+31,921% +$635K
XNPT
542
DELISTED
XENOPORT, INC.
XNPT
$601K 0.01%
+85,400
New +$482K
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
$600K 0.01%
13,000
-8,500
-40% -$406K
MET icon
544
PUT
MetLife
MET
$61B
$597K 0.01%
16,830
+16,546
+5,826% +$645K
AEO icon
545
PUT
American Eagle Outfitters
AEO
$2.85B
$595K 0.01%
37,400
+37,026
+9,900% +$566K
AMRS
546
DELISTED
Amyris Inc.
AMRS
$595K 0.01%
88,097
+720
+0.8% +$8.03K
PBF icon
547
PBF Energy
PBF
$7.29B
$594K 0.01%
+25,000
New +$719K
TKF
548
DELISTED
Turkish Inv Fund
TKF
$592K 0.01%
69,164
+29,301
+74% +$256K
INVA icon
549
PUT
Innoviva
INVA
$1.58B
$590K 0.01%
56,100
+56,012
+63,650% +$663K
FNCX
550
DELISTED
Function(x) Inc.
FNCX
$583K 0.01%
102,439
– –
20 21
22
23 24

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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.