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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
(+87%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Herbalife
HLF
|
+$12.9M |
| 3 |
Honeywell
HON
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
PUT
Titan Machinery
TITN
$466M
| $223K | ﹤0.01% |
20,000
+19,600
| +4,900% | +$225K |
|
727
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $223K | ﹤0.01% |
6,331
-55,939
| -90% | -$1.91M |
|
728
Diamondrock Hospitality Co
DRH
$2.63B
| $221K | ﹤0.01% |
24,576
-809
| -3% | -$7.45K |
|
|
MDCO
729
PUT
DELISTED
Medicines Co
MDCO
| $221K | ﹤0.01% |
6,600
+6,534
| +9,900% | +$230K |
|
|
SDRL
730
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $220K | ﹤0.01% |
254
+250
| +6,250% | +$238K |
|
731
PUT
PNC Financial Services
PNC
$100B
| $219K | ﹤0.01% |
+2,700
| New | +$232K |
|
|
SHLD
732
DELISTED
Sears Holding Corporation
SHLD
| $219K | ﹤0.01% |
16,150
| – | – |
|
733
GoPro
GPRO
$116M
| $216K | ﹤0.01% |
+20,000
| New | +$222K |
|
734
CALL
Visa
V
$677B
| $215K | ﹤0.01% |
2,900
+2,871
| +9,900% | +$225K |
|
|
NIHD
735
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $213K | ﹤0.01% |
66,995
+10,000
| +18% | +$41.9K |
|
736
PUT
UnitedHealth
UNH
$382B
| $211K | ﹤0.01% |
1,500
+1,485
| +9,900% | +$198K |
|
737
American Eagle Outfitters
AEO
$2.85B
| $206K | ﹤0.01% |
+12,966
| New | +$198K |
|
738
PUT
Kimberly-Clark
KMB
$36.4B
| $206K | ﹤0.01% |
+1,500
| New | +$196K |
|
739
MetLife
MET
$61B
| $202K | ﹤0.01% |
5,706
-17,719
| -76% | -$691K |
|
740
Deutsche Bank
DB
$66.3B
| $201K | ﹤0.01% |
16,464
+448
| +3% | +$6.73K |
|
|
MDVN
741
DELISTED
MEDIVATION, INC.
MDVN
| $201K | ﹤0.01% |
3,346
+2,800
| +513% | +$159K |
|
742
PUT
Unisys
UIS
$227M
| $195K | ﹤0.01% |
26,800
+26,339
| +5,713% | +$202K |
|
743
AstraZeneca
AZN
$263B
| $194K | ﹤0.01% |
3,220
| – | – |
|
744
CALL
Workday
WDAY
$33.4B
| $194K | ﹤0.01% |
+2,600
| New | +$198K |
|
745
CALL
Altria Group
MO
$122B
| $193K | ﹤0.01% |
2,800
+2,772
| +9,900% | +$178K |
|
|
EPAY
746
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $193K | ﹤0.01% |
9,000
+8,749
| +3,486% | +$229K |
|
747
PUT
Netflix
NFLX
$292B
| $192K | ﹤0.01% |
21,000
+20,790
| +9,900% | +$200K |
|
|
VCRA
748
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $192K | ﹤0.01% |
+15,000
| New | +$180K |
|
749
PUT
Home Depot
HD
$332B
| $191K | ﹤0.01% |
1,500
+1,485
| +9,900% | +$196K |
|
|
MHN
750
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $190K | ﹤0.01% |
+12,425
| New | +$189K |
|
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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.