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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
ANTX
601
DELISTED
Anthem, Inc.
ANTX
$433K 0.01%
9,703
-7,890
-45% -$361K
HUM icon
602
CALL
Humana
HUM
$46.7B
$431K 0.01%
2,400
+2,376
+9,900% +$422K
MNKD icon
603
PUT
MannKind Corp
MNKD
$1.28B
$431K 0.01%
74,480
+73,465
+7,238% +$454K
HAPN
604
PUT
Happen Inc
HAPN
$2.08B
$430K 0.01%
+20,000
New +$576K
EQR icon
605
Equity Residential
EQR
$25.4B
$429K 0.01%
6,241
+4,751
+319% +$327K
KRC icon
606
Kilroy Realty
KRC
$4.58B
$429K 0.01%
6,486
+1,822
+39% +$115K
NUVA
607
PUT
DELISTED
NuVasive, Inc.
NUVA
$429K 0.01%
+7,200
New +$389K
ARR
608
Armour Residential REIT
ARR
$2.02B
$427K 0.01%
4,270
– –
LII icon
609
Lennox International
LII
$18.8B
$427K 0.01%
3,000
-4,541
-60% -$624K
MO icon
610
Altria Group
MO
$122B
$427K 0.01%
6,200
-11,100
-64% -$711K
KMB icon
611
Kimberly-Clark
KMB
$36.4B
$426K 0.01%
+3,100
New +$406K
ROST icon
612
Ross Stores
ROST
$76.6B
$425K 0.01%
+7,500
New +$417K
WSO icon
613
Watsco Inc
WSO
$14.9B
$422K 0.01%
+3,000
New +$403K
KO icon
614
Coca-Cola
KO
$354B
$417K 0.01%
+9,200
New +$416K
HOS
615
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$417K 0.01%
50,000
+48,769
+3,962% +$464K
IOC
616
DELISTED
Interoil Corporation
IOC
$417K 0.01%
9,278
+7,000
+307% +$258K
SQI
617
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$417K 0.01%
+23,654
New +$359K
CRZO
618
DELISTED
Carrizo Oil & Gas Inc
CRZO
$415K 0.01%
11,600
-3,000
-21% -$107K
FXI icon
619
iShares China Large-Cap ETF
FXI
$4.31B
$414K 0.01%
12,102
-2,835
-19% -$94.2K
GG
620
DELISTED
Goldcorp Inc
GG
$412K 0.01%
21,570
– –
BHC icon
621
CALL
Bausch Health
BHC
$1.65B
$404K 0.01%
20,100
+19,524
+3,390% +$553K
CMG icon
622
PUT
Chipotle Mexican Grill
CMG
$40.8B
$402K 0.01%
50,000
+48,650
+3,604% +$423K
IMMU
623
PUT
DELISTED
Immunomedics Inc
IMMU
$398K 0.01%
171,800
+171,220
+29,521% +$572K
RPAI
624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$389K 0.01%
23,027
-18,300
-44% -$296K
T icon
625
CALL
AT&T
T
$165B
$388K 0.01%
11,916
+11,797
+9,913% +$351K
23 24
25
26 27

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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.