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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
AMAG
876
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$184K ﹤0.01%
10,000
-3,200
-24% -$63.4K
MNDT
877
DELISTED
Mandiant, Inc. Common Stock
MNDT
$182K ﹤0.01%
+12,000
New +$170K
S
878
DELISTED
Sprint Corporation
S
$181K ﹤0.01%
+22,150
New +$184K
DGAS
879
DELISTED
Delta Natural Gas Co Inc
DGAS
$180K ﹤0.01%
+5,919
New +$179K
IVE icon
880
iShares S&P 500 Value ETF
IVE
$48.9B
$179K ﹤0.01%
1,706
-41,985
-96% -$4.37M
ERUS
881
DELISTED
iShares MSCI Russia ETF
ERUS
$178K ﹤0.01%
+6,204
New +$189K
RAD
882
DELISTED
Rite Aid Corporation
RAD
$176K ﹤0.01%
2,989
-1,150
-28% -$86.9K
HLIT icon
883
PUT
Harmonic Inc
HLIT
$1.21B
$173K ﹤0.01%
33,000
+600
+2% +$3.23K
PLX icon
884
PUT
Protalix BioTherapeutics
PLX
$191M
$173K ﹤0.01%
20,710
-1,360
-6% -$12.8K
HK
885
DELISTED
Halcon Resources Corporation
HK
$173K ﹤0.01%
38,200
+17,100
+81% +$107K
BAC icon
886
Bank of America
BAC
$435B
$172K ﹤0.01%
7,123
-30,991
-81% -$723K
IPHI
887
PUT
DELISTED
INPHI CORPORATION
IPHI
$171K ﹤0.01%
5,000
-3,000
-38% -$121K
NSC icon
888
PUT
Norfolk Southern
NSC
$78.8B
$170K ﹤0.01%
+1,400
New +$165K
ICON
889
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$170K ﹤0.01%
2,470
-250
-9% -$17K
IYR icon
890
iShares US Real Estate ETF
IYR
$4.59B
$169K ﹤0.01%
2,122
+2,006
+1,729% +$160K
BTG icon
891
PUT
B2Gold
BTG
$5.16B
$167K ﹤0.01%
59,700
-3,400
-5% -$8.96K
SUI icon
892
Sun Communities
SUI
$15B
$165K ﹤0.01%
+1,884
New +$162K
SRUN
893
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$165K ﹤0.01%
+16,331
New +$163K
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
$165K ﹤0.01%
4,854
+2,673
+123% +$90K
SN
895
DELISTED
Sanchez Energy Corporation
SN
$164K ﹤0.01%
22,944
+15,300
+200% +$114K
AAPL icon
896
Apple
AAPL
$4.89T
$163K ﹤0.01%
4,548
– –
TZA icon
897
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$163K ﹤0.01%
25
– –
MCN
898
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$160K ﹤0.01%
+20,523
New +$163K
MIIIU
899
DELISTED
M III Acquisition Corp
MIIIU
$160K ﹤0.01%
15,600
-3,100
-17% -$31.5K
CRZO
900
DELISTED
Carrizo Oil & Gas Inc
CRZO
$156K ﹤0.01%
9,000
– –
34 35
36
37 38

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PF
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VPIM
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ACA
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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.