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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
GILD icon
776
Gilead Sciences
GILD
$161B
$162K ﹤0.01%
1,950
+1,750
+875% +$155K
AKR icon
777
Acadia Realty Trust
AKR
$2.99B
$161K ﹤0.01%
+4,533
New +$155K
DFS
778
CALL
DELISTED
Discover Financial Services
DFS
$160K ﹤0.01%
+3,000
New +$163K
LAB icon
779
PUT
Standard BioTools
LAB
$326M
$160K ﹤0.01%
17,800
+17,615
+9,522% +$166K
VZ icon
780
Verizon
VZ
$194B
$160K ﹤0.01%
2,873
-89,043
-97% -$4.62M
KEYW
781
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$159K ﹤0.01%
16,000
+15,840
+9,900% +$128K
MBLY
782
DELISTED
Mobileye N.V.
MBLY
$159K ﹤0.01%
3,454
-12,480
-78% -$478K
GCAP
783
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$158K ﹤0.01%
+25,000
New +$167K
MTOR
784
DELISTED
MERITOR, Inc.
MTOR
$156K ﹤0.01%
+21,700
New +$179K
ETN icon
785
PUT
Eaton
ETN
$157B
$155K ﹤0.01%
2,600
+2,574
+9,900% +$158K
CPRI icon
786
Capri Holdings
CPRI
$1.77B
$154K ﹤0.01%
+3,120
New +$153K
HCA icon
787
CALL
HCA Healthcare
HCA
$84.8B
$154K ﹤0.01%
2,000
+1,980
+9,900% +$156K
SFUN
788
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$154K ﹤0.01%
616
+614
+30,700% +$170K
CRZO
789
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$154K ﹤0.01%
4,300
+4,257
+9,900% +$152K
AMGN icon
790
PUT
Amgen
AMGN
$203B
$152K ﹤0.01%
1,000
+990
+9,900% +$154K
PM icon
791
Philip Morris
PM
$301B
$151K ﹤0.01%
1,486
-3,700
-71% -$369K
SWKS icon
792
PUT
Skyworks Solutions
SWKS
$9.06B
$151K ﹤0.01%
2,400
+2,376
+9,900% +$162K
PXD
793
DELISTED
Pioneer Natural Resource Co.
PXD
$151K ﹤0.01%
1,000
– –
BSFT
794
PUT
DELISTED
BroadSoft, Inc.
BSFT
$151K ﹤0.01%
+3,700
New +$153K
SBNY
795
DELISTED
Signature Bank
SBNY
$149K ﹤0.01%
+1,196
New +$160K
MAB
796
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$149K ﹤0.01%
9,578
+6,767
+241% +$104K
NFLX icon
797
Netflix
NFLX
$292B
$148K ﹤0.01%
+16,220
New +$156K
TWIN icon
798
Twin Disc
TWIN
$335M
$146K ﹤0.01%
13,639
– –
CLVS
799
DELISTED
Clovis Oncology, Inc.
CLVS
$145K ﹤0.01%
+10,584
New +$155K
HLIT icon
800
PUT
Harmonic Inc
HLIT
$1.21B
$144K ﹤0.01%
50,700
+50,193
+9,900% +$154K
30 31
32
33 34

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VPIM
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IIM
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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.