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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
CPT icon
626
Camden Property Trust
CPT
$11.3B
$680K 0.01%
7,955
-6,540
-45% -$548K
TVPT
627
DELISTED
Travelport Worldwide Limited
TVPT
$680K 0.01%
49,449
-45,000
-48% -$598K
FCT
628
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$664K 0.01%
+49,943
New +$677K
XHB icon
629
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$662K 0.01%
+17,200
New +$650K
ENOC
630
DELISTED
EnerNOC, Inc.
ENOC
$662K 0.01%
+85,479
New +$501K
JCP
631
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$651K 0.01%
+140,000
New +$716K
MGM icon
632
PUT
MGM Resorts International
MGM
$11.7B
$650K 0.01%
20,800
-400
-2% -$12.4K
ALLY icon
633
PUT
Ally Financial
ALLY
$13.1B
$649K 0.01%
31,100
+30,000
+2,727% +$589K
QID icon
634
ProShares UltraShort QQQ
QID
$268M
$648K 0.01%
+464
New +$655K
SPNC
635
PUT
DELISTED
Spectranetics Corp
SPNC
$641K 0.01%
16,700
+7,100
+74% +$205K
ENDP
636
DELISTED
Endo International plc
ENDP
$638K 0.01%
+57,200
New +$672K
APPN icon
637
Appian
APPN
$1.74B
$635K 0.01%
+35,000
New +$633K
INSW icon
638
International Seaways
INSW
$4.57B
$635K 0.01%
29,335
-1,000
-3% -$19.9K
BALL icon
639
Ball Corp
BALL
$17B
$633K 0.01%
15,000
-13,000
-46% -$514K
EVH icon
640
Evolent Health
EVH
$475M
$633K 0.01%
+25,000
New +$601K
NCSM icon
641
NCS Multistage Holdings
NCSM
$124M
$629K 0.01%
+1,250
New +$588K
OTIC
642
DELISTED
Otonomy, Inc.
OTIC
$622K 0.01%
+33,000
New +$460K
D icon
643
PUT
Dominion Energy
D
$62.5B
$620K 0.01%
8,100
-6,700
-45% -$527K
FG
644
DELISTED
FGL Holdings Ordinary Shares
FG
$618K 0.01%
+54,951
New +$583K
BHI
645
DELISTED
Baker Hughes
BHI
$617K 0.01%
+11,327
New +$651K
VNO icon
646
Vornado Realty Trust
VNO
$7.47B
$615K 0.01%
8,102
+4,803
+146% +$372K
SITC icon
647
SITE Centers
SITC
$230M
$603K 0.01%
51,644
+2,841
+6% +$37.1K
SWZ
648
Swiss Helvetia Fund
SWZ
$76.3M
$602K 0.01%
+47,437
New +$578K
EVY
649
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$599K 0.01%
45,997
-1,105
-2% -$14.4K
TTE icon
650
TotalEnergies
TTE
$193B
$595K 0.01%
+12,000
New +$617K
24 25
26
27 28

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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.