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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
HLF icon
801
Herbalife
HLF
$1.23B
$304K ﹤0.01%
8,528
-910,600
-99% -$30.7M
AFT
802
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$304K ﹤0.01%
+18,044
New +$312K
BLVD
803
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$300K ﹤0.01%
30,000
+20,000
+200% +$200K
PHD
804
DELISTED
Pioneer Floating Rate Fund
PHD
$298K ﹤0.01%
+25,085
New +$303K
WFT
805
CALL
DELISTED
Weatherford International plc
WFT
$298K ﹤0.01%
77,200
+1,900
+3% +$9.66K
REET icon
806
iShares Global REIT ETF
REET
$5.12B
$296K ﹤0.01%
11,654
+11,227
+2,629% +$288K
TAL icon
807
TAL Education Group
TAL
$5.71B
$293K ﹤0.01%
+14,376
New +$282K
BHAC
808
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$290K ﹤0.01%
28,175
-5,000
-15% -$51.7K
RMT
809
Royce Micro-Cap Trust
RMT
$736M
$289K ﹤0.01%
+33,443
New +$287K
HUBS icon
810
HubSpot
HUBS
$10.5B
$286K ﹤0.01%
+4,358
New +$294K
NWL icon
811
Newell Brands
NWL
$2.16B
$283K ﹤0.01%
5,285
– –
SNAP icon
812
CALL
Snap
SNAP
$7.32B
$282K ﹤0.01%
+15,900
New +$321K
HIO
813
Western Asset High Income Opportunity Fund
HIO
$335M
$280K ﹤0.01%
55,389
-63,665
-53% -$328K
PFF icon
814
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K ﹤0.01%
+7,157
New +$279K
EXEL icon
815
Exelixis
EXEL
$13.9B
$278K ﹤0.01%
+11,320
New +$240K
GS icon
816
Goldman Sachs
GS
$313B
$276K ﹤0.01%
1,246
-3,900
-76% -$867K
BZH icon
817
PUT
Beazer Homes USA
BZH
$907M
$274K ﹤0.01%
20,000
– –
AKS
818
CALL
DELISTED
AK Steel Holding Corp
AKS
$272K ﹤0.01%
41,500
+8,900
+27% +$55.8K
MGF
819
Aberdeen Government Markets Income Fund
MGF
$91.6M
$271K ﹤0.01%
54,279
+11,679
+27% +$57.9K
AMRS
820
DELISTED
Amyris Inc.
AMRS
$271K ﹤0.01%
85,470
– –
CFCOW
821
DELISTED
CF Corporation
CFCOW
$268K ﹤0.01%
+125,000
New +$230K
BUD icon
822
AB InBev
BUD
$158B
$267K ﹤0.01%
2,424
-500
-17% -$57.3K
RRC icon
823
Range Resources
RRC
$9.11B
$265K ﹤0.01%
11,475
-13,525
-54% -$341K
PAGP icon
824
Plains GP Holdings
PAGP
$5.23B
$261K ﹤0.01%
+10,000
New +$279K
NPV icon
825
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$260K ﹤0.01%
19,714
+11,021
+127% +$145K
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 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.