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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
OAKS
626
DELISTED
Five Oaks Investment Corp.
OAKS
$386K 0.01%
70,564
-29,660
-30% -$165K
CUZ icon
627
Cousins Properties
CUZ
$5.29B
$383K 0.01%
13,051
-487
-4% -$14.5K
PFIE
628
DELISTED
Profire Energy, Inc
PFIE
$383K 0.01%
345,282
+43,411
+14% +$41.9K
ENOC
629
PUT
DELISTED
EnerNOC, Inc.
ENOC
$379K 0.01%
60,000
+59,744
+23,338% +$414K
HLX icon
630
Helix Energy Solutions
HLX
$1.46B
$378K 0.01%
+56,000
New +$405K
DFT
631
DELISTED
DuPont Fabros Technology Inc.
DFT
$376K 0.01%
+7,916
New +$340K
EOG icon
632
CALL
EOG Resources
EOG
$78B
$375K 0.01%
4,500
+4,455
+9,900% +$357K
ENT
633
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$372K 0.01%
2,244
+2,231
+17,162% +$427K
PAAS icon
634
Pan American Silver
PAAS
$18.6B
$371K 0.01%
22,581
-29,200
-56% -$418K
UTHR icon
635
CALL
United Therapeutics
UTHR
$26.3B
$370K 0.01%
3,500
+3,465
+9,900% +$387K
IF
636
DELISTED
Aberdeen Indonesia Fund
IF
$369K 0.01%
59,812
-18,048
-23% -$108K
SFL icon
637
CALL
SFL Corp
SFL
$1.59B
$368K 0.01%
+25,000
New +$372K
KMX icon
638
CarMax
KMX
$8.27B
$367K 0.01%
7,500
-25,600
-77% -$1.31M
MTB.WS
639
DELISTED
M&T Bank Corporation
MTB.WS
$367K 0.01%
8,178
+4,019
+97% +$171K
ZG icon
640
PUT
Zillow
ZG
$7.02B
$366K 0.01%
+10,000
New +$284K
JOBS
641
PUT
DELISTED
51job Inc
JOBS
$366K 0.01%
12,500
+11,875
+1,900% +$356K
SUI icon
642
Sun Communities
SUI
$15B
$364K 0.01%
4,753
-2,967
-38% -$209K
AMT icon
643
American Tower
AMT
$77.7B
$359K 0.01%
3,163
-2,367
-43% -$252K
CLVS
644
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$359K 0.01%
26,200
+26,057
+18,222% +$381K
ARE.PRD
645
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$359K 0.01%
10,623
-17,519
-62% -$560K
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$357K 0.01%
6,238
-13,735
-69% -$718K
GCAP
647
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$356K 0.01%
56,400
+56,022
+14,821% +$374K
TMUS icon
648
CALL
T-Mobile US
TMUS
$193B
$350K 0.01%
+8,100
New +$332K
CSCO icon
649
PUT
Cisco
CSCO
$450B
$344K 0.01%
12,000
+11,880
+9,900% +$333K
STOR
650
DELISTED
STORE Capital Corporation
STOR
$344K 0.01%
11,687
+363
+3% +$9.56K
24 25
26
27 28

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PF
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VPIM
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ACA
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IIM
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GI
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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.