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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
VTN icon
601
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$762K 0.01%
55,740
-14,918
-21% -$203K
MTB.WS
602
DELISTED
M&T Bank Corporation
MTB.WS
$762K 0.01%
8,663
-876
-9% -$74K
ETB
603
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$761K 0.01%
+46,431
New +$762K
EDC icon
604
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$760K 0.01%
8,900
-26,800
-75% -$2.17M
MNDT
605
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$760K 0.01%
+50,000
New +$710K
NBO
606
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$756K 0.01%
59,320
-3,346
-5% -$42.5K
ZION icon
607
CALL
Zions Bancorporation
ZION
$10.1B
$755K 0.01%
17,200
-32,800
-66% -$1.35M
T icon
608
PUT
AT&T
T
$165B
$754K 0.01%
26,480
– –
UAL icon
609
PUT
United Airlines
UAL
$38.4B
$752K 0.01%
10,000
-15,000
-60% -$1.13M
TWTR
610
CALL
DELISTED
Twitter, Inc.
TWTR
$750K 0.01%
42,000
-58,000
-58% -$988K
DNR
611
DELISTED
Denbury Resources, Inc.
DNR
$750K 0.01%
+490,300
New +$916K
BBD icon
612
Banco Bradesco
BBD
$38.1B
$743K 0.01%
+153,731
New +$780K
VTRS icon
613
Viatris
VTRS
$20.1B
$741K 0.01%
19,090
-18,400
-49% -$706K
WIW
614
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$740K 0.01%
67,202
+63,478
+1,705% +$704K
DISH
615
PUT
DELISTED
DISH Network Corp.
DISH
$740K 0.01%
11,800
-42,500
-78% -$2.68M
ABBV icon
616
AbbVie
ABBV
$458B
$739K 0.01%
+10,201
New +$686K
ABBV icon
617
PUT
AbbVie
ABBV
$458B
$725K 0.01%
10,000
-20,800
-68% -$1.4M
XOM icon
618
PUT
ExxonMobil
XOM
$651B
$718K 0.01%
+8,900
New +$728K
ALXN
619
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$717K 0.01%
5,900
– –
CELG
620
DELISTED
Celgene Corp
CELG
$714K 0.01%
+5,500
New +$674K
FCH
621
DELISTED
Felcor Lodging Trust
FCH
$708K 0.01%
+98,287
New +$727K
PE
622
DELISTED
PARSLEY ENERGY INC
PE
$693K 0.01%
+25,000
New +$744K
GOOS
623
Canada Goose Holdings
GOOS
$868M
$691K 0.01%
35,000
-25,000
-42% -$463K
LNC icon
624
Lincoln National
LNC
$7.91B
$685K 0.01%
10,148
+2,000
+25% +$132K
CBI
625
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$684K 0.01%
34,700
-47,900
-58% -$1.11M
23 24
25
26 27

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PF
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VPIM
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ACA
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IIM
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SGA
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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.