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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$6.59B
AUM Growth
+$3.07B
Cap. Flow
-$1.72B
Cap. Flow %
-26.17%
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 Miscellaneous 92.28%
2 Energy 1.2%
3 Technology 0.99%
4 Materials 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$14.1M 0.21%
703,650
+696,993
+10,470% +$14.1M
XRT icon
52
CALL
State Street SPDR S&P Retail ETF
XRT
$277M
$14.1M 0.21%
+335,500
New +$14.4M
VXX
53
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14M 0.21%
63,394
+63,007
+16,281% +$15.7M
XRT icon
54
PUT
State Street SPDR S&P Retail ETF
XRT
$277M
$13.6M 0.21%
+325,100
New +$14M
IRWD icon
55
PUT
Ironwood Pharmaceuticals
IRWD
$679M
$13.2M 0.2%
1,204,507
+1,197,701
+17,598% +$11.7M
TSN icon
56
PUT
Tyson Foods
TSN
$18.5B
$12.9M 0.2%
192,500
+189,972
+7,515% +$12.3M
SWN
57
PUT
DELISTED
Southwestern Energy Company
SWN
$12.8M 0.19%
1,015,300
+1,004,654
+9,437% +$12.2M
TMUS icon
58
PUT
T-Mobile US
TMUS
$192B
$12.7M 0.19%
292,700
+289,578
+9,275% +$11.9M
FAS icon
59
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
$12M 0.18%
470,700
+466,228
+10,425% +$12.3M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$37.8B
$11.9M 0.18%
134,610
+16,379
+14% +$1.38M
GAP
61
PUT
The Gap Inc
GAP
$7.71B
$11.8M 0.18%
556,900
+556,650
+222,660% +$11.9M
BBWI icon
62
PUT
Bath & Body Works
BBWI
$3.7B
$11.7M 0.18%
+216,475
New +$12.7M
AMSG
63
PUT
DELISTED
Amsurg Corp
AMSG
$11.6M 0.18%
150,000
+148,494
+9,860% +$11.5M
TCOM icon
64
CALL
Trip.com Group
TCOM
$25B
$11.6M 0.18%
281,800
+280,065
+16,142% +$12.2M
MBLY
65
CALL
DELISTED
Mobileye N.V.
MBLY
$11.5M 0.18%
250,000
+249,500
+49,900% +$9.55M
VIPS icon
66
PUT
Vipshop
VIPS
$6.05B
$11.4M 0.17%
1,024,200
+1,018,968
+19,476% +$12.5M
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$11.4M 0.17%
100,000
+56,000
+127% +$6.45M
BALL icon
68
Ball Corp
BALL
$16B
$11.1M 0.17%
308,100
+238,100
+340% +$8.62M
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$35.6B
$11.1M 0.17%
5,535,504
+3,518,400
+174% +$7.23M
HLF icon
70
Herbalife
HLF
$1.27B
$11M 0.17%
377,146
-432,044
-53% -$12.9M
RY icon
71
PUT
Royal Bank of Canada
RY
$286B
$10.9M 0.17%
184,600
+182,995
+11,402% +$11M
KMI icon
72
Kinder Morgan
KMI
$71.7B
$10.9M 0.17%
581,650
-118
-0% -$2.1K
OPK icon
73
PUT
Opko Health
OPK
$1.18B
$10.8M 0.16%
1,161,600
+1,148,681
+8,891% +$11.7M
UAA icon
74
PUT
Under Armour
UAA
$2.18B
$10.7M 0.16%
266,800
+266,418
+69,743% +$10.6M
CLX icon
75
PUT
Clorox
CLX
$10.8B
$10.4M 0.16%
+75,000
New +$9.72M
1 2
3
4 5

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MC
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VNIM
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CC
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RCM
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AIM
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AAIS
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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 withdrew a net $1.72B in Q2 2016, closing 316 positions and reducing 146 holdings. Its most notable exit was Honeywell, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in Vistra Energy Corp. worth $19.7M.

  • 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.