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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
FAS icon
751
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$187K ﹤0.01%
7,350
-16,100
-69% -$423K
TTMI icon
752
PUT
TTM Technologies
TTMI
$13.6B
$186K ﹤0.01%
+24,800
New +$176K
BANC icon
753
Banc of California
BANC
$3.28B
$185K ﹤0.01%
10,247
– –
AMD icon
754
CALL
Advanced Micro Devices
AMD
$851B
$184K ﹤0.01%
+35,800
New +$139K
FTAI icon
755
FTAI Aviation
FTAI
$22.2B
$183K ﹤0.01%
23,420
-11,710
-33% -$99.7K
MZF
756
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$181K ﹤0.01%
12,315
+4,380
+55% +$62.6K
WFT
757
CALL
DELISTED
Weatherford International plc
WFT
$180K ﹤0.01%
+32,600
New +$213K
HUM icon
758
PUT
Humana
HUM
$46.7B
$179K ﹤0.01%
1,000
+990
+9,900% +$176K
GPOR
759
DELISTED
Gulfport Energy Corp.
GPOR
$178K ﹤0.01%
5,700
-5,500
-49% -$166K
CAMP
760
PUT
DELISTED
CalAmp Corp.
CAMP
$177K ﹤0.01%
522
+506
+3,163% +$178K
ASB icon
761
Associated Banc-Corp
ASB
$5.81B
$174K ﹤0.01%
10,201
-5,849
-36% -$104K
MNKD icon
762
CALL
MannKind Corp
MNKD
$1.28B
$174K ﹤0.01%
30,000
+29,157
+3,459% +$180K
NVAX icon
763
CALL
Novavax
NVAX
$1.23B
$174K ﹤0.01%
+1,200
New +$138K
ARDC
764
Are Dynamic Credit Allocation Fund
ARDC
$297M
$173K ﹤0.01%
12,595
-6,679
-35% -$91.6K
LPT
765
DELISTED
Liberty Property Trust
LPT
$172K ﹤0.01%
4,344
-17,175
-80% -$625K
IONS icon
766
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$170K ﹤0.01%
+7,300
New +$235K
EVY
767
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$169K ﹤0.01%
+11,435
New +$168K
STI.WS.A
768
DELISTED
Suntrust Banks Inc
STI.WS.A
$169K ﹤0.01%
17,611
+14,259
+425% +$143K
BID
769
DELISTED
Sotheby's
BID
$168K ﹤0.01%
6,150
– –
SDS icon
770
ProShares UltraShort S&P500
SDS
$406M
$167K ﹤0.01%
+94
New +$174K
WATT icon
771
PUT
Energous
WATT
$80.3M
$167K ﹤0.01%
+22
New +$143K
CI icon
772
CALL
Cigna
CI
$76.6B
$166K ﹤0.01%
1,300
+1,287
+9,900% +$170K
CXH
773
DELISTED
MFS Investment Grade Municipal Trust
CXH
$165K ﹤0.01%
+15,618
New +$162K
LUV icon
774
PUT
Southwest Airlines
LUV
$22.1B
$164K ﹤0.01%
4,200
+4,158
+9,900% +$178K
INF
775
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$163K ﹤0.01%
12,407
-114,384
-90% -$1.39M
29 30
31
32 33

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OIA
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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 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.