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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
CELG
551
DELISTED
Celgene Corp
CELG
$582K 0.01%
+5,906
New +$611K
ENV
552
PUT
DELISTED
ENVESTNET, INC.
ENV
$579K 0.01%
17,400
+17,300
+17,300% +$558K
SBUX icon
553
PUT
Starbucks
SBUX
$118B
$571K 0.01%
10,000
+9,812
+5,219% +$558K
MPC icon
554
PUT
Marathon Petroleum
MPC
$90.3B
$569K 0.01%
15,000
+14,334
+2,152% +$527K
PM icon
555
CALL
Philip Morris
PM
$301B
$569K 0.01%
5,600
+5,544
+9,900% +$553K
GLD icon
556
SPDR Gold Trust
GLD
$131B
$565K 0.01%
4,470
-46,760
-91% -$5.63M
RY icon
557
Royal Bank of Canada
RY
$291B
$564K 0.01%
+9,550
New +$574K
STI.WS.B
558
DELISTED
Suntrust Banks Inc
STI.WS.B
$551K 0.01%
+130,248
New +$591K
ARRY
559
PUT
DELISTED
Array Biopharma Inc
ARRY
$547K 0.01%
153,800
+150,218
+4,194% +$490K
MS icon
560
Morgan Stanley
MS
$337B
$545K 0.01%
+21,000
New +$549K
ECHO
561
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$542K 0.01%
+24,200
New +$572K
ARAY icon
562
PUT
Accuray
ARAY
$28.4M
$539K 0.01%
104,000
+102,950
+9,805% +$562K
B
563
CALL
Barrick Mining
B
$62.2B
$533K 0.01%
25,000
+24,750
+9,900% +$441K
JPW
564
DELISTED
Nuveen Flexible Invstment Fd
JPW
$530K 0.01%
33,538
-10,935
-25% -$170K
DD
565
DELISTED
Du Pont De Nemours E I
DD
$527K 0.01%
8,148
-88,792
-92% -$5.83M
RC
566
Ready Capital
RC
$265M
$514K 0.01%
37,516
– –
TWN
567
Taiwan Fund
TWN
$493M
$514K 0.01%
33,743
+11,746
+53% +$175K
LUV icon
568
CALL
Southwest Airlines
LUV
$22.1B
$513K 0.01%
13,100
+12,969
+9,900% +$555K
GDF
569
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$512K 0.01%
59,874
-125,110
-68% -$1.04M
FOE
570
DELISTED
Ferro Corporation
FOE
$508K 0.01%
38,000
+5,000
+15% +$66.3K
PACEU
571
DELISTED
Pace Holdings Corp.
PACEU
$499K 0.01%
49,988
+23,669
+90% +$235K
CVX icon
572
CALL
Chevron
CVX
$388B
$492K 0.01%
4,700
+4,342
+1,213% +$437K
AMAG
573
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$492K 0.01%
20,600
+20,565
+58,757% +$471K
RDUS
574
PUT
DELISTED
Radius Recycling
RDUS
$489K 0.01%
+27,800
New +$492K
EDR
575
DELISTED
Education Realty Trust Inc
EDR
$489K 0.01%
10,601
+10,060
+1,860% +$422K
21 22
23
24 25

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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.