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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
STGW icon
876
PUT
Stagwell
STGW
$1.84B
$73K ﹤0.01%
+4,000
New +$77K
QIHU
877
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$73K ﹤0.01%
+1,000
New +$73.9K
HR icon
878
Healthcare Realty
HR
$7.42B
$70K ﹤0.01%
+2,191
New +$66K
W icon
879
PUT
Wayfair
W
$11.1B
$70K ﹤0.01%
1,800
+1,782
+9,900% +$71.1K
PPP
880
PUT
DELISTED
Primero Mining Corp
PPP
$70K ﹤0.01%
34,000
+33,170
+3,996% +$61K
WLL
881
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$70K ﹤0.01%
+25
New +$82.7K
CPRI icon
882
CALL
Capri Holdings
CPRI
$1.77B
$69K ﹤0.01%
1,400
+1,186
+554% +$58.3K
SBI
883
Western Asset Intermediate Muni Fund
SBI
$109M
$69K ﹤0.01%
+6,552
New +$69K
WATT icon
884
Energous
WATT
$80.3M
$67K ﹤0.01%
9
+4
+80% +$26.1K
BKK
885
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$66K ﹤0.01%
4,060
+67
+2% +$1.08K
CP icon
886
PUT
Canadian Pacific Kansas City
CP
$82B
$64K ﹤0.01%
2,500
+2,475
+9,900% +$66.8K
SLG icon
887
SL Green Realty
SLG
$3.88B
$64K ﹤0.01%
624
-7,121
-92% -$700K
SU icon
888
Suncor Energy
SU
$77.7B
$64K ﹤0.01%
2,310
– –
RAX
889
DELISTED
Rackspace Hosting Inc
RAX
$64K ﹤0.01%
3,100
-2,000
-39% -$46.7K
CLF icon
890
Cleveland-Cliffs
CLF
$6.81B
$63K ﹤0.01%
11,202
-3,100
-22% -$12.7K
UCO icon
891
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$62K ﹤0.01%
408
+404
+10,100% +$58.5K
BLDP
892
Ballard Power Systems
BLDP
$874M
$61K ﹤0.01%
49,000
– –
QEP
893
DELISTED
QEP RESOURCES, INC.
QEP
$61K ﹤0.01%
3,500
– –
MT icon
894
ArcelorMittal
MT
$50.4B
$60K ﹤0.01%
+4,333
New +$65.8K
STGW icon
895
Stagwell
STGW
$1.84B
$60K ﹤0.01%
+3,321
New +$63.9K
BIG
896
DELISTED
Big Lots, Inc.
BIG
$60K ﹤0.01%
+1,200
New +$56.9K
BIG
897
PUT
DELISTED
Big Lots, Inc.
BIG
$60K ﹤0.01%
1,200
+1,188
+9,900% +$56.3K
CHMI
898
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$59K ﹤0.01%
3,828
– –
ETN icon
899
CALL
Eaton
ETN
$157B
$59K ﹤0.01%
1,000
+990
+9,900% +$60.8K
MJN
900
DELISTED
Mead Johnson Nutrition Company
MJN
$59K ﹤0.01%
656
– –
34 35
36
37 38

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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.