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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
LDF
651
DELISTED
Latin American Discovery Fund
LDF
$344K 0.01%
37,302
+3,574
+11% +$31.4K
RCL icon
652
PUT
Royal Caribbean
RCL
$78.7B
$342K 0.01%
5,100
+5,049
+9,900% +$387K
NEE.PRP
653
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$342K 0.01%
+5,141
New +$316K
BALL icon
654
PUT
Ball Corp
BALL
$17B
$339K 0.01%
+9,400
New +$340K
AAL icon
655
PUT
American Airlines Group
AAL
$9.58B
$334K 0.01%
11,800
+11,682
+9,900% +$395K
JWN
656
DELISTED
Nordstrom
JWN
$332K 0.01%
+8,736
New +$388K
VRNT
657
PUT
DELISTED
Verint Systems
VRNT
$331K 0.01%
19,630
+19,434
+9,915% +$337K
JKS
658
JinkoSolar
JKS
$775M
$330K 0.01%
16,216
-19,800
-55% -$418K
MXE
659
Mexico Equity and Income Fund
MXE
$57.6M
$328K 0.01%
30,182
-1,248
-4% -$13.7K
ENB icon
660
Enbridge
ENB
$124B
$326K ﹤0.01%
7,700
– –
ELME
661
Elme Communities
ELME
$132M
$319K ﹤0.01%
10,144
+6,380
+170% +$188K
NBO
662
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$319K ﹤0.01%
+21,932
New +$319K
SH icon
663
CALL
ProShares Short S&P500
SH
$887M
$317K ﹤0.01%
2,000
+1,990
+19,900% +$321K
ZD icon
664
PUT
Ziff Davis
ZD
$1.9B
$315K ﹤0.01%
5,750
+5,569
+3,077% +$310K
BKNG icon
665
Booking.com
BKNG
$138B
$312K ﹤0.01%
6,250
– –
RACE icon
666
Ferrari
RACE
$63.3B
$312K ﹤0.01%
7,640
– –
BNY
667
CALL
Bank of New York Mellon
BNY
$108B
$310K ﹤0.01%
8,000
+7,920
+9,900% +$315K
IDCC icon
668
InterDigital
IDCC
$6.68B
$307K ﹤0.01%
5,520
-2,000
-27% -$113K
CLR
669
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$307K ﹤0.01%
6,800
+6,732
+9,900% +$265K
LUMN icon
670
CALL
Lumen
LUMN
$6.53B
$304K ﹤0.01%
+10,500
New +$306K
SN
671
PUT
DELISTED
Sanchez Energy Corporation
SN
$304K ﹤0.01%
43,200
+42,704
+8,610% +$330K
PXD
672
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$302K ﹤0.01%
2,000
+1,980
+9,900% +$311K
INTU icon
673
CALL
Intuit
INTU
$81.1B
$301K ﹤0.01%
2,700
+2,673
+9,900% +$280K
AAL icon
674
American Airlines Group
AAL
$9.58B
$300K ﹤0.01%
10,600
– –
VVR icon
675
Invesco Senior Income Trust
VVR
$456M
$300K ﹤0.01%
71,787
+24,801
+53% +$102K
25 26
27
28 29

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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
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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.