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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
WM icon
826
CALL
Waste Management
WM
$95.9B
$119K ﹤0.01%
1,800
+1,782
+9,900% +$108K
RTEC
827
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$119K ﹤0.01%
7,700
+7,650
+15,300% +$109K
CSV icon
828
PUT
Carriage Services
CSV
$618M
$118K ﹤0.01%
+5,000
New +$115K
KODK.WS
829
DELISTED
Eastman Kodak Company
KODK.WS
$118K ﹤0.01%
+28,046
New +$83.1K
OTIV
830
DELISTED
OTI On Track Innovations Ltd
OTIV
$117K ﹤0.01%
127,367
-71,452
-36% -$66K
EOG icon
831
PUT
EOG Resources
EOG
$78B
$116K ﹤0.01%
1,400
+1,377
+5,987% +$110K
LNC icon
832
Lincoln National
LNC
$7.91B
$112K ﹤0.01%
2,899
-1,760
-38% -$74.7K
ANIP icon
833
PUT
ANI Pharmaceuticals
ANIP
$1.77B
$111K ﹤0.01%
2,000
+1,950
+3,900% +$94.8K
EMJ
834
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$111K ﹤0.01%
7,487
-8,970
-55% -$132K
TERP
835
CALL
DELISTED
TerraForm Power, Inc
TERP
$111K ﹤0.01%
10,200
+10,098
+9,900% +$93.4K
GDX icon
836
CALL
VanEck Gold Miners ETF
GDX
$23B
$110K ﹤0.01%
4,000
+3,960
+9,900% +$95.1K
NIQ
837
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$110K ﹤0.01%
+7,999
New +$109K
NMY
838
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$110K ﹤0.01%
7,751
-65,303
-89% -$894K
VUG icon
839
Vanguard Growth ETF
VUG
$216B
$109K ﹤0.01%
6,108
-20,694
-77% -$368K
CTSH icon
840
PUT
Cognizant
CTSH
$21.5B
$108K ﹤0.01%
+1,900
New +$115K
SFUN
841
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$108K ﹤0.01%
432
+194
+82% +$53.6K
CELG
842
CALL
DELISTED
Celgene Corp
CELG
$108K ﹤0.01%
+1,100
New +$114K
HAPN
843
Happen Inc
HAPN
$2.08B
$107K ﹤0.01%
+5,000
New +$144K
ACET
844
PUT
DELISTED
Aceto Corp
ACET
$105K ﹤0.01%
+4,800
New +$108K
STX icon
845
CALL
Seagate
STX
$193B
$104K ﹤0.01%
+4,300
New +$104K
NNBR icon
846
NN Inc
NNBR
$272M
$103K ﹤0.01%
7,406
-20,478
-73% -$322K
LNG icon
847
PUT
Cheniere Energy
LNG
$56.5B
$101K ﹤0.01%
+2,700
New +$94.9K
RLYP
848
PUT
DELISTED
RELYPSA INC COM
RLYP
$99K ﹤0.01%
+5,400
New +$94.8K
MNDT
849
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$98K ﹤0.01%
+6,000
New +$97K
SQQQ icon
850
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$97K ﹤0.01%
+1
New +$188K
32 33
34
35 36

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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
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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.