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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
GOGO icon
926
CALL
Gogo Inc
GOGO
$515M
$131K ﹤0.01%
11,400
– –
ZNGA
927
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$131K ﹤0.01%
+36,000
New +$118K
INOV
928
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$131K ﹤0.01%
+10,000
New +$130K
OTIV
929
DELISTED
OTI On Track Innovations Ltd
OTIV
$131K ﹤0.01%
100,000
– –
CMA.WS
930
DELISTED
Comerica Incorporated Ws
CMA.WS
$131K ﹤0.01%
2,982
-8,652
-74% -$352K
CHK.PRD
931
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$128K ﹤0.01%
+2,390
New +$137K
SPE
932
Special Opportunities Fund
SPE
$140M
$127K ﹤0.01%
+8,799
New +$126K
FGL
933
DELISTED
Fidelity & Guaranty Life
FGL
$123K ﹤0.01%
3,990
– –
VEEV icon
934
PUT
Veeva Systems
VEEV
$30.3B
$122K ﹤0.01%
+2,000
New +$115K
LYB icon
935
LyondellBasell Industries
LYB
$19.5B
$121K ﹤0.01%
1,438
-7,800
-84% -$648K
LGIH icon
936
PUT
LGI Homes
LGIH
$1.4B
$120K ﹤0.01%
3,000
– –
HZNP
937
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$118K ﹤0.01%
10,000
– –
SAFM
938
DELISTED
Sanderson Farms Inc
SAFM
$115K ﹤0.01%
1,000
– –
CZR
939
DELISTED
Caesars Entertainment Corporation
CZR
$115K ﹤0.01%
9,650
– –
VECO icon
940
PUT
Veeco
VECO
$3.15B
$114K ﹤0.01%
4,100
– –
JHY
941
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$114K ﹤0.01%
+11,369
New +$115K
MTW icon
942
PUT
Manitowoc
MTW
$516M
$113K ﹤0.01%
+4,725
New +$111K
CBI
943
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$112K ﹤0.01%
5,700
-54,800
-91% -$1.27M
BFY
944
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$112K ﹤0.01%
7,517
-1,150
-13% -$17.1K
GTE icon
945
Gran Tierra Energy
GTE
$260M
$111K ﹤0.01%
5,000
– –
BGT icon
946
BlackRock Floating Rate Income Trust
BGT
$322M
$110K ﹤0.01%
+7,935
New +$114K
EAGLW
947
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$110K ﹤0.01%
230,000
+150,800
+190% +$70K
EPR icon
948
EPR Properties
EPR
$4.86B
$109K ﹤0.01%
+1,523
New +$111K
EQR icon
949
Equity Residential
EQR
$25.4B
$109K ﹤0.01%
1,656
-5,619
-77% -$367K
MGM icon
950
MGM Resorts International
MGM
$11.7B
$109K ﹤0.01%
+3,500
New +$108K
36 37
38
39 40

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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.