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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
CKH
801
PUT
DELISTED
Seacor Holdings Inc.
CKH
$144K ﹤0.01%
+2,585
New +$142K
RIO icon
802
PUT
Rio Tinto
RIO
$148B
$143K ﹤0.01%
4,600
+4,554
+9,900% +$136K
FCX icon
803
Freeport-McMoran
FCX
$90B
$142K ﹤0.01%
12,821
+12,400
+2,945% +$137K
JAKK icon
804
CALL
Jakks Pacific
JAKK
$280M
$141K ﹤0.01%
+1,790
New +$134K
ROST icon
805
CALL
Ross Stores
ROST
$76.6B
$141K ﹤0.01%
+2,500
New +$139K
ADXSW
806
DELISTED
Advaxis Inc Warrants
ADXSW
$141K ﹤0.01%
29,419
+9,875
+51% +$56.2K
TSN icon
807
CALL
Tyson Foods
TSN
$20.2B
$140K ﹤0.01%
2,100
+2,079
+9,900% +$135K
NXEOW
808
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$138K ﹤0.01%
+200,000
New +$155K
PQ
809
DELISTED
Petroquest Energy Inc Wd
PQ
$138K ﹤0.01%
+41,504
New +$122K
ORIG
810
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$137K ﹤0.01%
+6
New +$114K
MDY icon
811
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$136K ﹤0.01%
500
+495
+9,900% +$132K
MYN icon
812
BlackRock MuniYield New York Quality Fund
MYN
$374M
$136K ﹤0.01%
+9,480
New +$135K
IDTI
813
DELISTED
Integrated Device Technology I
IDTI
$136K ﹤0.01%
+6,800
New +$144K
V icon
814
Visa
V
$677B
$135K ﹤0.01%
1,823
– –
ELGX
815
PUT
DELISTED
Endologix Inc
ELGX
$135K ﹤0.01%
1,090
+1,001
+1,125% +$115K
TSRO
816
PUT
DELISTED
TESARO, Inc.
TSRO
$134K ﹤0.01%
+1,600
New +$71.3K
SREV
817
PUT
DELISTED
ServiceSource International, Inc.
SREV
$131K ﹤0.01%
32,600
+32,375
+14,389% +$129K
NEM icon
818
PUT
Newmont
NEM
$98.2B
$129K ﹤0.01%
3,300
+3,267
+9,900% +$108K
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
$129K ﹤0.01%
1,500
– –
CP icon
820
CALL
Canadian Pacific Kansas City
CP
$82B
$128K ﹤0.01%
5,000
+4,950
+9,900% +$134K
NPM
821
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$127K ﹤0.01%
+8,253
New +$125K
TCF
822
PUT
DELISTED
TCF Financial Corporation
TCF
$126K ﹤0.01%
10,000
+9,900
+9,900% +$131K
AVB icon
823
AvalonBay Communities
AVB
$27.1B
$125K ﹤0.01%
+694
New +$125K
BKNG icon
824
PUT
Booking.com
BKNG
$138B
$124K ﹤0.01%
2,500
+2,475
+9,900% +$128K
SLV icon
825
CALL
iShares Silver Trust
SLV
$28.1B
$123K ﹤0.01%
6,900
+6,831
+9,900% +$109K
31 32
33
34 35

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VPIM
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ACA
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IIM
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GI
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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.