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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
HLF icon
51
PUT
Herbalife
HLF
$1.23B
$17.1M 0.22%
479,000
-903,600
-65% -$30.5M
BKNG icon
52
Booking.com
BKNG
$138B
$17M 0.22%
227,125
+69,500
+44% +$5.1M
ERX icon
53
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$16.4M 0.21%
65,490
+18,460
+39% +$5.16M
HWM icon
54
CALL
Howmet Aerospace
HWM
$116B
$16.1M 0.2%
924,145
+108,232
+13% +$2.21M
SPXL icon
55
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$15.8M 0.2%
461,700
-13,100
-3% -$433K
BKHU
56
DELISTED
Black Hills Corporation
BKHU
$15.6M 0.2%
211,035
+151,596
+255% +$11.4M
JPM icon
57
PUT
JPMorgan Chase
JPM
$939B
$15.2M 0.19%
165,800
+133,400
+412% +$11.5M
OIH icon
58
PUT
VanEck Oil Services ETF
OIH
$2.06B
$14.9M 0.19%
+30,000
New +$16.4M
AMZN icon
59
CALL
Amazon
AMZN
$2.5T
$14.2M 0.18%
294,000
– –
UPRO icon
60
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$14.1M 0.18%
816,000
-111,000
-12% -$1.86M
RYAM.PRA
61
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$14.1M 0.18%
120,047
+36,751
+44% +$3.99M
RIG icon
62
PUT
Transocean
RIG
$5.92B
$13.7M 0.17%
1,670,400
+302,500
+22% +$3.09M
EFA icon
63
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$13.6M 0.17%
+208,100
New +$13.5M
WPXP
64
DELISTED
WPX Energy, Inc.
WPXP
$13.3M 0.17%
284,154
+178,723
+170% +$9.47M
SBUX icon
65
CALL
Starbucks
SBUX
$118B
$13M 0.17%
+223,500
New +$13.5M
VRTX icon
66
CALL
Vertex Pharmaceuticals
VRTX
$121B
$12.9M 0.16%
+100,000
New +$12M
MRK icon
67
PUT
Merck
MRK
$324B
$12.6M 0.16%
206,666
+7,127
+4% +$434K
IP icon
68
PUT
International Paper
IP
$22.3B
$12.6M 0.16%
235,488
+38,650
+20% +$1.95M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 0.16%
304,908
+9,070
+3% +$368K
MRK icon
70
CALL
Merck
MRK
$324B
$12.3M 0.16%
201,740
+3,144
+2% +$191K
TCOM icon
71
CALL
Trip.com Group
TCOM
$27.5B
$12.3M 0.16%
227,600
-2,500
-1% -$133K
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$455B
$12.1M 0.15%
87,900
-11,700
-12% -$1.61M
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
$11.9M 0.15%
1,140,863
+853,660
+297% +$9.14M
XLV icon
74
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.9M 0.15%
+150,000
New +$11.4M
GLD icon
75
PUT
SPDR Gold Trust
GLD
$131B
$11.7M 0.15%
99,100
+21,800
+28% +$2.61M
1 2
3
4 5

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PF
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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 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.