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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
GD icon
651
General Dynamics
GD
$105B
$594K 0.01%
3,000
-9,000
-75% -$1.76M
WDAY icon
652
PUT
Workday
WDAY
$33.4B
$591K 0.01%
6,100
– –
CBF
653
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$589K 0.01%
+15,467
New +$611K
FND icon
654
Floor & Decor
FND
$5.81B
$588K 0.01%
+15,000
New +$585K
PHYS icon
655
Sprott Physical Gold
PHYS
$14.6B
$588K 0.01%
+58,133
New +$598K
RPM icon
656
RPM International
RPM
$13.7B
$586K 0.01%
+10,750
New +$575K
AAL icon
657
PUT
American Airlines Group
AAL
$9.58B
$583K 0.01%
+11,600
New +$539K
GGZ
658
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$583K 0.01%
47,205
+43,159
+1,067% +$514K
WIA
659
Western Asset Inflation-Linked Income Fund
WIA
$185M
$582K 0.01%
+51,590
New +$585K
KSS icon
660
Kohl's
KSS
$2.03B
$580K 0.01%
+15,000
New +$575K
B
661
Barrick Mining
B
$62.2B
$579K 0.01%
+36,400
New +$623K
XLV icon
662
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$576K 0.01%
+7,270
New +$554K
RL icon
663
PUT
Ralph Lauren
RL
$22.2B
$575K 0.01%
7,800
– –
EVM
664
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$574K 0.01%
49,449
-9,871
-17% -$114K
ELOS
665
DELISTED
Syneron Medical Ltd
ELOS
$573K 0.01%
+52,382
New +$574K
EVJ
666
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$571K 0.01%
46,961
-1,474
-3% -$18K
AMBC.WS
667
DELISTED
Ambac Financial Group
AMBC.WS
$570K 0.01%
67,159
-36,346
-35% -$310K
FEZ icon
668
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$565K 0.01%
14,700
+14,600
+14,600% +$560K
CVX icon
669
PUT
Chevron
CVX
$388B
$563K 0.01%
5,400
– –
BAC.PRL icon
670
Bank of America Series L
BAC.PRL
$3.95B
$561K 0.01%
447
-3,433
-88% -$4.24M
DOVA
671
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$557K 0.01%
+25,000
New +$526K
IRL
672
DELISTED
NEW IRELAND FUND INC
IRL
$555K 0.01%
+40,138
New +$549K
TPIC
673
DELISTED
TPI Composites
TPIC
$554K 0.01%
+30,000
New +$540K
CFCOU
674
DELISTED
CF Corporation
CFCOU
$554K 0.01%
45,106
-308,394
-87% -$3.6M
SPLS
675
CALL
DELISTED
Staples Inc
SPLS
$553K 0.01%
+55,000
New +$514K
25 26
27
28 29

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.