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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
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
$250K ﹤0.01%
5,800
-1,600
-22% -$72.5K
PSB
702
DELISTED
PS Business Parks, Inc.
PSB
$250K ﹤0.01%
+2,363
New +$236K
NRK icon
703
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$248K ﹤0.01%
17,397
-33,716
-66% -$468K
RBCN
704
DELISTED
Rubicon Technology, Inc.
RBCN
$247K ﹤0.01%
36,366
+24,638
+210% +$170K
NBR icon
705
Nabors Industries
NBR
$1.23B
$242K ﹤0.01%
+482
New +$228K
HAL icon
706
Halliburton
HAL
$27.9B
$240K ﹤0.01%
+5,310
New +$218K
UNH icon
707
CALL
UnitedHealth
UNH
$382B
$240K ﹤0.01%
1,700
+1,683
+9,900% +$224K
WM icon
708
PUT
Waste Management
WM
$95.9B
$238K ﹤0.01%
+3,600
New +$218K
FCX icon
709
CALL
Freeport-McMoran
FCX
$90B
$237K ﹤0.01%
+21,300
New +$236K
MTOR
710
PUT
DELISTED
MERITOR, Inc.
MTOR
$236K ﹤0.01%
32,900
+32,102
+4,023% +$264K
MPC icon
711
Marathon Petroleum
MPC
$90.3B
$235K ﹤0.01%
+6,200
New +$228K
FIT
712
DELISTED
Fitbit, Inc. Class A common stock
FIT
$235K ﹤0.01%
+19,244
New +$285K
BFO
713
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$234K ﹤0.01%
15,503
+9,829
+173% +$149K
JD icon
714
JD.com
JD
$40.8B
$233K ﹤0.01%
11,000
-35,000
-76% -$845K
MT icon
715
PUT
ArcelorMittal
MT
$50.4B
$233K ﹤0.01%
+16,667
New +$253K
WPXP
716
DELISTED
WPX Energy, Inc.
WPXP
$233K ﹤0.01%
5,054
-15,625
-76% -$703K
DB icon
717
PUT
Deutsche Bank
DB
$66.3B
$232K ﹤0.01%
18,928
+18,677
+7,441% +$280K
MTSC
718
PUT
DELISTED
MTS Systems Corp
MTSC
$232K ﹤0.01%
+5,300
New +$267K
CI icon
719
PUT
Cigna
CI
$76.6B
$230K ﹤0.01%
1,800
+1,782
+9,900% +$235K
SHO icon
720
Sunstone Hotel Investors
SHO
$2.19B
$228K ﹤0.01%
+18,947
New +$237K
CSIQ icon
721
Canadian Solar
CSIQ
$906M
$226K ﹤0.01%
+15,000
New +$260K
MGM icon
722
CALL
MGM Resorts International
MGM
$11.7B
$226K ﹤0.01%
+10,000
New +$227K
NEM icon
723
CALL
Newmont
NEM
$98.2B
$226K ﹤0.01%
5,800
+5,742
+9,900% +$190K
TLGT
724
PUT
DELISTED
Teligent, Inc
TLGT
$225K ﹤0.01%
3,160
+3,132
+11,186% +$182K
DRII
725
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$224K ﹤0.01%
+7,500
New +$170K
27 28
29
30 31

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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 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.