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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
NJV
901
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$156K ﹤0.01%
10,615
+9,884
+1,352% +$147K
USO icon
902
CALL
United States Oil Fund
USO
$2.45B
$155K ﹤0.01%
+2,050
New +$164K
ESV
903
CALL
DELISTED
Ensco Rowan plc
ESV
$155K ﹤0.01%
7,525
– –
PPL
904
PPL Corp
PPL
$27.3B
$154K ﹤0.01%
+4,000
New +$155K
LEMB icon
905
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$153K ﹤0.01%
3,299
+1,955
+145% +$90.3K
CVS icon
906
PUT
CVS Health
CVS
$137B
$152K ﹤0.01%
1,900
-16,700
-90% -$1.32M
INCY icon
907
CALL
Incyte
INCY
$23.5B
$151K ﹤0.01%
1,200
– –
AGFSW
908
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$150K ﹤0.01%
161,585
+135,685
+524% +$95.7K
Z icon
909
Zillow
Z
$7.04B
$149K ﹤0.01%
3,046
-17,542
-85% -$735K
WWE
910
PUT
DELISTED
World Wrestling Entertainment
WWE
$148K ﹤0.01%
7,300
-11,000
-60% -$228K
IDTI
911
PUT
DELISTED
Integrated Device Technology I
IDTI
$147K ﹤0.01%
5,700
– –
IO
912
PUT
DELISTED
ION Geophysical Corporation
IO
$147K ﹤0.01%
34,000
+29,600
+673% +$129K
MPA icon
913
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$145K ﹤0.01%
+10,120
New +$145K
RPAI
914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K ﹤0.01%
+11,857
New +$155K
DYN
915
CALL
DELISTED
Dynegy, Inc.
DYN
$142K ﹤0.01%
17,200
-5,900
-26% -$44.7K
BB icon
916
PUT
BlackBerry
BB
$5.01B
$141K ﹤0.01%
14,200
– –
ANIP icon
917
PUT
ANI Pharmaceuticals
ANIP
$1.77B
$140K ﹤0.01%
3,000
-31,600
-91% -$1.52M
MHO icon
918
M/I Homes
MHO
$3.83B
$140K ﹤0.01%
+4,921
New +$134K
PM icon
919
Philip Morris
PM
$301B
$140K ﹤0.01%
1,200
– –
BTG icon
920
CALL
B2Gold
BTG
$5.16B
$139K ﹤0.01%
49,600
– –
SSYS icon
921
Stratasys
SSYS
$697M
$139K ﹤0.01%
+6,000
New +$154K
KERX
922
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$137K ﹤0.01%
+19,000
New +$119K
DG icon
923
Dollar General
DG
$25.9B
$136K ﹤0.01%
+1,900
New +$137K
DYN.WS.A
924
DELISTED
Dynegy Inc.
DYN.WS.A
$136K ﹤0.01%
623,145
+125,106
+25% +$40.1K
TSNU
925
DELISTED
Tyson Foods, Inc.
TSNU
$135K ﹤0.01%
+2,004
New +$133K
35 36
37
38 39

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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.