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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
INTC icon
576
CALL
Intel
INTC
$466B
$843K 0.01%
25,000
– –
SLB icon
577
SLB Ltd
SLB
$77.8B
$842K 0.01%
12,800
+12,400
+3,100% +$889K
FCX icon
578
Freeport-McMoran
FCX
$90B
$836K 0.01%
69,651
+69,480
+40,632% +$843K
JOYY
579
JOYY Inc
JOYY
$3.73B
$835K 0.01%
14,400
+8,500
+144% +$451K
FDX icon
580
FedEx
FDX
$74.5B
$825K 0.01%
3,800
-30,700
-89% -$6.06M
NHS
581
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$809K 0.01%
68,061
+64,740
+1,949% +$772K
OPTU
582
Optimum Communications Inc
OPTU
$316M
$807K 0.01%
+25,000
New +$827K
INVH icon
583
Invitation Homes
INVH
$17.7B
$807K 0.01%
37,325
+36,251
+3,375% +$781K
LABU icon
584
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$807K 0.01%
+640
New +$646K
STI.WS.A
585
DELISTED
Suntrust Banks Inc
STI.WS.A
$801K 0.01%
34,633
+3,545
+11% +$78.4K
SGI
586
Somnigroup International
SGI
$15.1B
$800K 0.01%
60,000
– –
RGT
587
Royce Global Value Trust
RGT
$95.8M
$796K 0.01%
82,836
+44,756
+118% +$415K
UPS icon
588
CALL
United Parcel Service
UPS
$97.6B
$796K 0.01%
7,200
– –
LNG icon
589
Cheniere Energy
LNG
$56.5B
$792K 0.01%
+16,274
New +$776K
MPC icon
590
Marathon Petroleum
MPC
$90.3B
$787K 0.01%
15,050
– –
NBIS
591
Nebius Group N.V.
NBIS
$47.7B
$787K 0.01%
+30,000
New +$782K
CLNE icon
592
PUT
Clean Energy Fuels
CLNE
$447M
$782K 0.01%
308,100
-155,900
-34% -$386K
TEI
593
Templeton Emerging Markets Income Fund
TEI
$310M
$776K 0.01%
69,193
+32,948
+91% +$375K
AMGN icon
594
CALL
Amgen
AMGN
$203B
$775K 0.01%
+4,500
New +$732K
CS
595
DELISTED
Credit Suisse Group
CS
$775K 0.01%
+53,100
New +$766K
KHC icon
596
CALL
Kraft Heinz
KHC
$30.4B
$770K 0.01%
9,000
– –
EEX
597
DELISTED
Emerald Holding
EEX
$766K 0.01%
+35,000
New +$744K
AWF
598
AllianceBernstein Global High Income Fund
AWF
$867M
$765K 0.01%
59,133
-3,035
-5% -$38.7K
FEZ icon
599
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$765K 0.01%
+19,900
New +$763K
DB icon
600
CALL
Deutsche Bank
DB
$66.3B
$763K 0.01%
42,900
– –
22 23
24
25 26

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.