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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
AKRX
676
DELISTED
Akorn Inc
AKRX
$550K 0.01%
+16,400
New +$534K
SCACU
677
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$547K 0.01%
51,000
– –
SBNYW
678
DELISTED
Signature Bank Warrant
SBNYW
$547K 0.01%
4,809
+112
+2% +$11.9K
CADE
679
DELISTED
Cadence Bancorporation
CADE
$547K 0.01%
+25,000
New +$558K
JRI icon
680
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$545K 0.01%
+30,997
New +$541K
AA icon
681
Alcoa
AA
$11.7B
$544K 0.01%
16,672
-748
-4% -$24.3K
VALE icon
682
Vale
VALE
$62.9B
$542K 0.01%
+62,000
New +$527K
EIA
683
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$542K 0.01%
45,527
-16,848
-27% -$198K
IRWD icon
684
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$532K 0.01%
33,671
-48,476
-59% -$704K
SVA
685
DELISTED
Sinovac Biotech, Ltd
SVA
$532K 0.01%
+78,870
New +$432K
YANG icon
686
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$530K 0.01%
+250
New +$568K
TACOW
687
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$529K 0.01%
135,863
+129,866
+2,166% +$493K
KTOS icon
688
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$528K 0.01%
44,500
-197,100
-82% -$1.88M
INFN
689
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$528K 0.01%
49,500
-28,600
-37% -$292K
HOS
690
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$528K 0.01%
186,900
+121,800
+187% +$342K
IVZ icon
691
Invesco
IVZ
$13.3B
$527K 0.01%
+15,000
New +$489K
STX icon
692
Seagate
STX
$193B
$525K 0.01%
13,550
+12,500
+1,190% +$546K
EDR
693
DELISTED
Education Realty Trust Inc
EDR
$517K 0.01%
13,357
+7,003
+110% +$274K
HYT icon
694
BlackRock Corporate High Yield Fund
HYT
$1.36B
$515K 0.01%
46,998
-14,471
-24% -$160K
LGI
695
Lazard Global Total Return & Income Fund
LGI
$235M
$515K 0.01%
31,500
+7,709
+32% +$122K
V icon
696
Visa
V
$677B
$515K 0.01%
5,500
+3,877
+239% +$360K
IVW icon
697
iShares S&P 500 Growth ETF
IVW
$72.5B
$513K 0.01%
15,004
-161,548
-92% -$5.48M
CIT
698
PUT
DELISTED
CIT Group Inc.
CIT
$511K 0.01%
10,500
– –
AAT
699
American Assets Trust
AAT
$1.49B
$508K 0.01%
12,903
+7,408
+135% +$304K
WFC.WS
700
DELISTED
Wells Fargo & Company Ws
WFC.WS
$508K 0.01%
22,916
-12,858
-36% -$260K
26 27
28
29 30

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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
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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
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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.