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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
LXP icon
926
LXP Industrial Trust
LXP
$3.53B
$39K ﹤0.01%
781
– –
OPK icon
927
CALL
Opko Health
OPK
$921M
$39K ﹤0.01%
+4,200
New +$42.6K
LYB icon
928
CALL
LyondellBasell Industries
LYB
$19.5B
$37K ﹤0.01%
500
+495
+9,900% +$40.9K
ARNA
929
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K ﹤0.01%
+2,200
New +$39.3K
REGN icon
930
Regeneron Pharmaceuticals
REGN
$68.8B
$34K ﹤0.01%
100
– –
TVIA
931
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$33K ﹤0.01%
+12,800
New +$29.8K
ACM icon
932
Aecom
ACM
$9.07B
$31K ﹤0.01%
1,000
– –
TWI icon
933
PUT
Titan International
TWI
$516M
$31K ﹤0.01%
+5,000
New +$31.1K
LNG icon
934
Cheniere Energy
LNG
$56.5B
$30K ﹤0.01%
+800
New +$28.1K
QDEL icon
935
PUT
QuidelOrtho
QDEL
$1.09B
$30K ﹤0.01%
+1,700
New +$29.4K
EZPW icon
936
PUT
Ezcorp Inc
EZPW
$1.82B
$29K ﹤0.01%
3,900
+3,599
+1,196% +$20.3K
SKX
937
CALL
DELISTED
Skechers
SKX
$29K ﹤0.01%
1,000
+990
+9,900% +$29.9K
WYIGU
938
DELISTED
JM Global Holding Company
WYIGU
$29K ﹤0.01%
+3,021
New +$29.7K
MWW
939
PUT
DELISTED
Monster Worldwide Inc
MWW
$29K ﹤0.01%
12,200
+12,048
+7,926% +$34.5K
DRII
940
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$29K ﹤0.01%
+1,000
New +$22.6K
GTLS
941
PUT
DELISTED
Chart Industries
GTLS
$28K ﹤0.01%
+1,200
New +$29.6K
PBR icon
942
CALL
Petrobras
PBR
$121B
$28K ﹤0.01%
+4,000
New +$26.5K
GST
943
PUT
DELISTED
Gastar Exploration Inc.
GST
$28K ﹤0.01%
25,600
+25,344
+9,900% +$29.9K
SQNM
944
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$28K ﹤0.01%
30,700
+30,390
+9,803% +$36.2K
AES icon
945
AES
AES
$10.6B
$27K ﹤0.01%
2,243
– –
AT
946
PUT
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
11,000
+10,820
+6,011% +$26.3K
MNKD icon
947
MannKind Corp
MNKD
$1.28B
$26K ﹤0.01%
4,486
+3,540
+374% +$21.9K
NRG icon
948
CALL
NRG Energy
NRG
$29.8B
$26K ﹤0.01%
+1,800
New +$26.7K
RDUS
949
DELISTED
Radius Recycling
RDUS
$26K ﹤0.01%
+1,500
New +$26.5K
ZTR
950
Virtus Total Return Fund
ZTR
$340M
$26K ﹤0.01%
2,200
-149,523
-99% -$1.8M
36 37
38
39 40

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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.