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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
WHR icon
676
PUT
Whirlpool
WHR
$2.42B
$299K ﹤0.01%
1,800
+1,782
+9,900% +$314K
GPRO icon
677
PUT
GoPro
GPRO
$116M
$297K ﹤0.01%
27,500
+27,461
+70,413% +$305K
ICON
678
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$297K ﹤0.01%
+4,400
New +$343K
IO
679
DELISTED
ION Geophysical Corporation
IO
$296K ﹤0.01%
+47,500
New +$356K
WBS icon
680
Webster Financial
WBS
$12.3B
$294K ﹤0.01%
8,672
– –
NXJ
681
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$293K ﹤0.01%
19,092
-56,545
-75% -$832K
IVE icon
682
iShares S&P 500 Value ETF
IVE
$48.9B
$291K ﹤0.01%
3,143
-291
-8% -$26.6K
JNJ icon
683
PUT
Johnson & Johnson
JNJ
$635B
$291K ﹤0.01%
2,400
+2,376
+9,900% +$270K
TREE icon
684
PUT
LendingTree
TREE
$544M
$291K ﹤0.01%
+3,300
New +$280K
AIF
685
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$290K ﹤0.01%
20,163
-84,981
-81% -$1.2M
ASCMA
686
CALL
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$289K ﹤0.01%
18,800
+18,612
+9,900% +$303K
ASCMA
687
PUT
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$289K ﹤0.01%
18,800
+18,612
+9,900% +$303K
BFH icon
688
Bread Financial
BFH
$4.21B
$286K ﹤0.01%
1,829
– –
IRDM icon
689
PUT
Iridium Communications
IRDM
$4.85B
$276K ﹤0.01%
31,100
+30,486
+4,965% +$250K
SQQQ icon
690
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$276K ﹤0.01%
+2
New +$376K
DVN icon
691
PUT
Devon Energy
DVN
$51.9B
$271K ﹤0.01%
7,500
+7,425
+9,900% +$252K
GBX icon
692
The Greenbrier Companies
GBX
$1.61B
$268K ﹤0.01%
+9,211
New +$265K
ULTA icon
693
PUT
Ulta Beauty
ULTA
$20.4B
$268K ﹤0.01%
1,100
+1,089
+9,900% +$237K
WLL
694
DELISTED
Whiting Petroleum Corporation
WLL
$267K ﹤0.01%
96
-451
-82% -$1.49M
CHK.PRD
695
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$262K ﹤0.01%
14,807
-12,650
-46% -$305K
SWN
696
DELISTED
Southwestern Energy Company
SWN
$261K ﹤0.01%
+20,814
New +$252K
CTRA
697
PUT
DELISTED
Coterra Energy
CTRA
$257K ﹤0.01%
10,000
+9,900
+9,900% +$237K
NWL icon
698
Newell Brands
NWL
$2.16B
$256K ﹤0.01%
+5,285
New +$247K
SLV icon
699
PUT
iShares Silver Trust
SLV
$28.1B
$255K ﹤0.01%
14,300
+14,077
+6,313% +$225K
HES
700
CALL
DELISTED
Hess
HES
$252K ﹤0.01%
4,200
+4,158
+9,900% +$241K
26 27
28
29 30

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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.