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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
GG
576
PUT
DELISTED
Goldcorp Inc
GG
$489K 0.01%
25,600
+25,344
+9,900% +$449K
WBMD
577
PUT
DELISTED
WebMD Health Corp.
WBMD
$488K 0.01%
+8,400
New +$525K
BIDU icon
578
Baidu
BIDU
$35.8B
$486K 0.01%
+2,946
New +$517K
BRX icon
579
Brixmor Property Group
BRX
$9.95B
$484K 0.01%
18,299
+523
+3% +$13.4K
MDR
580
PUT
DELISTED
McDermott International
MDR
$483K 0.01%
32,633
+32,173
+6,994% +$434K
COP icon
581
ConocoPhillips
COP
$147B
$481K 0.01%
11,035
-9,850
-47% -$434K
GM icon
582
General Motors
GM
$74.7B
$481K 0.01%
+17,007
New +$516K
NPKI
583
PUT
NPK International
NPKI
$1.21B
$477K 0.01%
82,400
+82,064
+24,424% +$401K
JOBS
584
DELISTED
51job Inc
JOBS
$475K 0.01%
16,217
+4,817
+42% +$144K
ACAS
585
DELISTED
American Capital Ltd
ACAS
$474K 0.01%
+30,000
New +$474K
GTE icon
586
PUT
Gran Tierra Energy
GTE
$260M
$473K 0.01%
+14,020
New +$407K
BBBY
587
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$466K 0.01%
10,800
+10,600
+5,300% +$481K
INFY icon
588
Infosys
INFY
$45B
$464K 0.01%
+52,000
New +$486K
UYG icon
589
ProShares Ultra Financials
UYG
$811M
$463K 0.01%
21,000
+20,700
+6,900% +$463K
LGI
590
Lazard Global Total Return & Income Fund
LGI
$235M
$461K 0.01%
35,249
-91,153
-72% -$1.16M
JNJ icon
591
CALL
Johnson & Johnson
JNJ
$635B
$460K 0.01%
3,800
+3,254
+596% +$370K
EXC icon
592
Exelon
EXC
$48.6B
$458K 0.01%
17,661
+6,997
+66% +$173K
CLNE icon
593
PUT
Clean Energy Fuels
CLNE
$447M
$452K 0.01%
130,400
+129,552
+15,277% +$410K
JE
594
PUT
DELISTED
Just Energy Group Inc
JE
$448K 0.01%
2,242
+2,172
+3,103% +$444K
CMA.WS
595
DELISTED
Comerica Incorporated Ws
CMA.WS
$448K 0.01%
+32,584
New +$507K
FEZ icon
596
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$442K 0.01%
+14,200
New +$469K
GBX icon
597
PUT
The Greenbrier Companies
GBX
$1.61B
$442K 0.01%
15,200
+14,559
+2,271% +$419K
CEV
598
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$440K 0.01%
+31,161
New +$440K
MA icon
599
PUT
Mastercard
MA
$477B
$440K 0.01%
5,000
+4,900
+4,900% +$468K
SLV icon
600
iShares Silver Trust
SLV
$28.1B
$440K 0.01%
24,667
-101,367
-80% -$1.62M
22 23
24
25 26

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VPIM
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IIM
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SGA
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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.