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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
GPM
776
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$353K ﹤0.01%
42,708
-698
-2% -$5.76K
HD icon
777
CALL
Home Depot
HD
$332B
$352K ﹤0.01%
2,300
– –
EBAY icon
778
eBay
EBAY
$48.6B
$349K ﹤0.01%
+10,000
New +$342K
QHC
779
DELISTED
Quorum Health Corporation
QHC
$346K ﹤0.01%
+83,531
New +$343K
KEYW
780
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$345K ﹤0.01%
+37,000
New +$336K
ABT icon
781
PUT
Abbott
ABT
$180B
$340K ﹤0.01%
7,000
– –
SFL icon
782
CALL
SFL Corp
SFL
$1.59B
$340K ﹤0.01%
25,000
-25,000
-50% -$341K
TWTR
783
DELISTED
Twitter, Inc.
TWTR
$336K ﹤0.01%
18,850
-4,700
-20% -$80.1K
OC icon
784
Owens Corning
OC
$11.5B
$334K ﹤0.01%
5,000
-10,000
-67% -$627K
IF
785
DELISTED
Aberdeen Indonesia Fund
IF
$334K ﹤0.01%
44,041
+31,028
+238% +$230K
TFC icon
786
PUT
Truist Financial
TFC
$63.2B
$331K ﹤0.01%
+7,300
New +$317K
NPKI
787
PUT
NPK International
NPKI
$1.21B
$328K ﹤0.01%
44,700
-88,500
-66% -$675K
SGYP
788
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$328K ﹤0.01%
73,800
– –
TWNKW
789
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$323K ﹤0.01%
111,384
+7,192
+7% +$21K
KMB icon
790
Kimberly-Clark
KMB
$36.4B
$322K ﹤0.01%
2,500
– –
UYG icon
791
ProShares Ultra Financials
UYG
$811M
$322K ﹤0.01%
+9,300
New +$304K
DXCM icon
792
DexCom
DXCM
$27.6B
$321K ﹤0.01%
+17,600
New +$325K
SO icon
793
Southern Company
SO
$110B
$316K ﹤0.01%
+6,600
New +$331K
MGM icon
794
CALL
MGM Resorts International
MGM
$11.7B
$312K ﹤0.01%
10,000
-9,000
-47% -$278K
IP icon
795
CALL
International Paper
IP
$22.3B
$311K ﹤0.01%
+5,808
New +$294K
COP icon
796
ConocoPhillips
COP
$147B
$310K ﹤0.01%
7,060
+4,750
+206% +$222K
RBCN
797
DELISTED
Rubicon Technology, Inc.
RBCN
$310K ﹤0.01%
33,490
-1,936
-5% -$16.5K
HRB icon
798
PUT
H&R Block
HRB
$5.18B
$309K ﹤0.01%
10,000
-66,000
-87% -$1.73M
TWX
799
DELISTED
Time Warner Inc
TWX
$309K ﹤0.01%
3,080
-16,000
-84% -$1.58M
GILD icon
800
Gilead Sciences
GILD
$161B
$304K ﹤0.01%
+4,300
New +$286K
30 31
32
33 34

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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.