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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
TTI icon
826
TETRA Technologies
TTI
$1.23B
$260K ﹤0.01%
93,500
– –
GHY
827
PGIM Global High Yield Fund
GHY
$478M
$258K ﹤0.01%
+17,419
New +$262K
ACLS icon
828
Axcelis
ACLS
$4.12B
$257K ﹤0.01%
+12,302
New +$260K
SRUNU
829
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$256K ﹤0.01%
24,000
-1,000
-4% -$10.4K
EEM icon
830
iShares MSCI Emerging Markets ETF
EEM
$28B
$253K ﹤0.01%
6,129
-160
-3% -$6.51K
EMJ
831
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$250K ﹤0.01%
19,342
-3,991
-17% -$52K
OPK icon
832
PUT
Opko Health
OPK
$921M
$248K ﹤0.01%
37,700
-7,500
-17% -$52.6K
CLNE icon
833
Clean Energy Fuels
CLNE
$447M
$246K ﹤0.01%
+96,930
New +$240K
CYH icon
834
PUT
Community Health Systems
CYH
$385M
$246K ﹤0.01%
24,700
-78,100
-76% -$714K
USB icon
835
PUT
US Bancorp
USB
$99.6B
$244K ﹤0.01%
4,700
– –
JQC icon
836
Nuveen Credit Strategies Income Fund
JQC
$702M
$243K ﹤0.01%
+28,241
New +$246K
VEAC
837
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$243K ﹤0.01%
+25,000
New +$245K
EHI
838
Western Asset Global High Income Fund
EHI
$175M
$239K ﹤0.01%
+23,792
New +$243K
ZWS icon
839
Zurn Elkay Water Solutions
ZWS
$8.07B
$239K ﹤0.01%
21,343
-21,856
-51% -$245K
PHF
840
DELISTED
Pacholder High Yield
PHF
$238K ﹤0.01%
30,016
+11,333
+61% +$89.7K
DEI icon
841
Douglas Emmett
DEI
$2.06B
$236K ﹤0.01%
+6,177
New +$238K
FSBK
842
DELISTED
First South Bancorp Inc/VA
FSBK
$232K ﹤0.01%
+14,048
New +$196K
BRW
843
Saba Capital Income & Opportunities Fund
BRW
$336M
$230K ﹤0.01%
+21,448
New +$231K
CLF icon
844
Cleveland-Cliffs
CLF
$6.81B
$229K ﹤0.01%
33,163
+6,000
+22% +$39.7K
B
845
CALL
Barrick Mining
B
$62.2B
$229K ﹤0.01%
+14,400
New +$246K
HK
846
PUT
DELISTED
Halcon Resources Corporation
HK
$227K ﹤0.01%
+50,100
New +$314K
EIO
847
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$225K ﹤0.01%
17,209
-307
-2% -$3.99K
MXIM
848
DELISTED
Maxim Integrated Products
MXIM
$224K ﹤0.01%
+5,000
New +$230K
XBKS
849
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$223K ﹤0.01%
+7,186
New +$205K
NVDQ
850
DELISTED
Novadaq Technologies Inc.
NVDQ
$223K ﹤0.01%
+19,101
New +$151K
32 33
34
35 36

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VPIM
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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.