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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
PGRE
726
DELISTED
Paramount Group
PGRE
$462K 0.01%
28,923
-10,103
-26% -$164K
EDU icon
727
New Oriental
EDU
$7.84B
$458K 0.01%
+6,500
New +$446K
OKTA icon
728
Okta
OKTA
$24.1B
$456K 0.01%
+20,000
New +$494K
COL
729
DELISTED
Rockwell Collins
COL
$455K 0.01%
+4,334
New +$449K
NBW
730
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$452K 0.01%
31,840
+12,982
+69% +$185K
RL icon
731
Ralph Lauren
RL
$22.2B
$450K 0.01%
6,100
– –
TSRO
732
PUT
DELISTED
TESARO, Inc.
TSRO
$447K 0.01%
3,200
– –
BBBY
733
Bed Bath & Beyond
BBBY
$473M
$445K 0.01%
+36,396
New +$438K
SWBI icon
734
Smith & Wesson
SWBI
$655M
$443K 0.01%
+26,020
New +$448K
MNE
735
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$439K 0.01%
31,380
-12,504
-28% -$173K
ENB icon
736
Enbridge
ENB
$124B
$438K 0.01%
11,008
+1,500
+16% +$60.4K
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
$438K 0.01%
8,211
+2,347
+40% +$123K
EGF
738
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$429K 0.01%
32,303
+20,214
+167% +$269K
GNT
739
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$428K 0.01%
+63,440
New +$443K
EWZ icon
740
iShares MSCI Brazil ETF
EWZ
$9.05B
$423K 0.01%
+12,400
New +$446K
FAS icon
741
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$419K 0.01%
8,500
– –
GDX icon
742
CALL
VanEck Gold Miners ETF
GDX
$23B
$419K 0.01%
19,000
-77,600
-80% -$1.77M
STI
743
CALL
DELISTED
SunTrust Banks, Inc.
STI
$419K 0.01%
7,400
– –
YDKG
744
Yueda Digital Holding
YDKG
$5M
$412K 0.01%
96
-11
-10% -$49.9K
BFZ
745
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$412K 0.01%
28,676
+15,456
+117% +$222K
SCMP
746
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$411K 0.01%
39,200
+500
+1% +$5.1K
XLU icon
747
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$410K 0.01%
+15,800
New +$415K
KGC icon
748
CALL
Kinross Gold
KGC
$28.5B
$407K 0.01%
100,000
– –
FUND
749
Sprott Focus Trust
FUND
$293M
$406K 0.01%
+55,209
New +$414K
MHI
750
DELISTED
Pioneer Municipal High Income Fund
MHI
$404K 0.01%
33,376
-20,857
-38% -$248K
28 29
30
31 32

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PF
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VPIM
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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.