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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
(+87%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Herbalife
HLF
|
+$12.9M |
| 3 |
Honeywell
HON
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ODP
901
DELISTED
ODP
ODP
| $58K | ﹤0.01% |
1,766
-65,221
| -97% | -$3.18M |
|
|
ORIG
902
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $58K | ﹤0.01% |
+3
| New | +$57.1K |
|
903
CALL
Tapestry
TPR
$28.8B
| $57K | ﹤0.01% |
1,400
+1,156
| +474% | +$45.6K |
|
904
CALL
Eli Lilly
LLY
$1.07T
| $55K | ﹤0.01% |
700
+392
| +127% | +$29.5K |
|
|
MNDT
905
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $55K | ﹤0.01% |
3,400
+3,366
| +9,900% | +$54.4K |
|
906
Diamondback Energy
FANG
$57.6B
| $54K | ﹤0.01% |
+600
| New | +$51.9K |
|
907
iShares S&P 500 Growth ETF
IVW
$72.5B
| $54K | ﹤0.01% |
1,880
-6,308
| -77% | -$183K |
|
908
PUT
Pfizer
PFE
$140B
| $52K | ﹤0.01% |
1,581
+1,565
| +9,781% | +$49.9K |
|
909
Wayfair
W
$11.1B
| $51K | ﹤0.01% |
1,325
| – | – |
|
|
KND
910
CALL
DELISTED
Kindred Healthcare
KND
| $51K | ﹤0.01% |
4,600
+4,570
| +15,233% | +$57.2K |
|
|
EVP
911
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $48K | ﹤0.01% |
3,572
-7,511
| -68% | -$98.7K |
|
|
BLH
912
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $48K | ﹤0.01% |
3,249
+1,169
| +56% | +$17.5K |
|
913
Sprott Physical Silver Trust
PSLV
$11.9B
| $46K | ﹤0.01% |
+6,419
| New | +$41.4K |
|
|
IMGN
914
PUT
DELISTED
Immunogen Inc
IMGN
| $46K | ﹤0.01% |
+15,100
| New | +$94.7K |
|
915
PUT
Coca-Cola
KO
$354B
| $45K | ﹤0.01% |
+1,000
| New | +$45.2K |
|
916
Wintrust Financial
WTFC
$10.7B
| $45K | ﹤0.01% |
887
| – | – |
|
|
BHI
917
PUT
DELISTED
Baker Hughes
BHI
| $45K | ﹤0.01% |
1,000
+913
| +1,049% | +$41.4K |
|
918
PUT
Capri Holdings
CPRI
$1.77B
| $44K | ﹤0.01% |
900
+691
| +331% | +$33.9K |
|
919
CALL
GE Aerospace
GE
$367B
| $44K | ﹤0.01% |
292
+83
| +40% | +$12.1K |
|
|
920
PUT
Tapestry
TPR
$28.8B
| $44K | ﹤0.01% |
1,100
+1,089
| +9,900% | +$42.9K |
|
921
CALL
Las Vegas Sands
LVS
$30.5B
| $43K | ﹤0.01% |
+1,000
| New | +$46.7K |
|
|
SOHU
922
Sohu.com
SOHU
$336M
| $43K | ﹤0.01% |
1,140
| – | – |
|
|
MFRM
923
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $43K | ﹤0.01% |
+1,300
| New | +$47.6K |
|
924
PUT
Oracle
ORCL
$331B
| $40K | ﹤0.01% |
1,000
+990
| +9,900% | +$39.5K |
|
925
CALL
United Rentals
URI
$71.1B
| $40K | ﹤0.01% |
+600
| New | +$39.2K |
|
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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.