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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
RIO icon
851
Rio Tinto
RIO
$148B
$95K ﹤0.01%
+3,046
New +$91K
N
852
DELISTED
Netsuite Inc
N
$94K ﹤0.01%
+1,300
New +$99.6K
EGP icon
853
EastGroup Properties
EGP
$11.5B
$93K ﹤0.01%
1,361
-1,516
-53% -$96.2K
NTC
854
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$93K ﹤0.01%
6,699
-33,531
-83% -$457K
CMP icon
855
Compass Minerals
CMP
$1.24B
$92K ﹤0.01%
1,252
– –
AMT icon
856
CALL
American Tower
AMT
$77.7B
$90K ﹤0.01%
800
+792
+9,900% +$84.3K
FAZ icon
857
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$90K ﹤0.01%
+6
New +$93.4K
MDR
858
CALL
DELISTED
McDermott International
MDR
$90K ﹤0.01%
+6,133
New +$82.8K
WAFDW
859
DELISTED
Washington Federal, Inc.
WAFDW
$90K ﹤0.01%
12,437
+5,041
+68% +$36.8K
CMI icon
860
PUT
Cummins
CMI
$91.7B
$89K ﹤0.01%
+800
New +$90.6K
MDRX
861
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$87K ﹤0.01%
+6,900
New +$91.5K
ZIONZ
862
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$87K ﹤0.01%
96,974
+14,867
+18% +$21.2K
JAKK icon
863
PUT
Jakks Pacific
JAKK
$280M
$86K ﹤0.01%
1,090
+1,079
+9,809% +$81K
ADXS
864
CALL
DELISTED
Advaxis Inc
ADXS
$83K ﹤0.01%
+687
New +$88K
KEM
865
PUT
DELISTED
KEMET Corporation
KEM
$82K ﹤0.01%
28,000
+27,520
+5,733% +$68.3K
AIG.WS
866
DELISTED
American International Group, Inc.
AIG.WS
$81K ﹤0.01%
4,535
-3,978
-47% -$71.3K
HCACW
867
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$81K ﹤0.01%
131,312
+93,412
+246% +$30.3K
CSCO icon
868
Cisco
CSCO
$450B
$80K ﹤0.01%
+2,800
New +$78.6K
AMRI
869
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$80K ﹤0.01%
+6,000
New +$87.5K
CBB
870
DELISTED
Cincinnati Bell Inc.
CBB
$80K ﹤0.01%
3,538
– –
SPXU icon
871
ProShares UltraPro Short S&P 500
SPXU
$436M
$78K ﹤0.01%
+8
New +$89.3K
TKR icon
872
Timken Company
TKR
$9.82B
$76K ﹤0.01%
2,500
– –
TCF
873
DELISTED
TCF Financial Corporation
TCF
$75K ﹤0.01%
5,988
-3,177
-35% -$42K
LYB icon
874
PUT
LyondellBasell Industries
LYB
$19.5B
$74K ﹤0.01%
1,000
+990
+9,900% +$81.7K
MMV
875
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$74K ﹤0.01%
+4,863
New +$73.1K
33 34
35
36 37

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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.