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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
KSS icon
951
Kohl's
KSS
$2.03B
$25K ﹤0.01%
+669
New +$26.6K
ETFC
952
DELISTED
E*Trade Financial Corporation
ETFC
$25K ﹤0.01%
1,098
– –
NEA icon
953
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$24K ﹤0.01%
+1,634
New +$24K
SCO icon
954
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$24K ﹤0.01%
+8
New +$30.2K
UAA icon
955
Under Armour
UAA
$3B
$24K ﹤0.01%
614
-6,395
-91% -$254K
DUST icon
956
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
LGND icon
957
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$23K ﹤0.01%
+321
New +$23.8K
AGN
958
CALL
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
+100
New +$23.1K
LULU icon
959
PUT
lululemon athletica
LULU
$13B
$22K ﹤0.01%
300
+296
+7,400% +$19.6K
CONN
960
PUT
DELISTED
Conn's Inc.
CONN
$22K ﹤0.01%
3,000
+2,893
+2,704% +$31.3K
CIE
961
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$22K ﹤0.01%
+1,133
New +$43.6K
AMRN
962
Amarin Corp
AMRN
$284M
$21K ﹤0.01%
506
+195
+63% +$7.33K
LGND icon
963
Ligand Pharmaceuticals
LGND
$6.02B
$21K ﹤0.01%
+285
New +$21.1K
HLS.WS
964
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$21K ﹤0.01%
+13,120
New +$31.6K
CKEC
965
DELISTED
Carmike Cinemas Inc
CKEC
$21K ﹤0.01%
+700
New +$21K
LUMN icon
966
PUT
Lumen
LUMN
$6.53B
$20K ﹤0.01%
700
+693
+9,900% +$20.2K
OLED icon
967
PUT
Universal Display
OLED
$3.71B
$20K ﹤0.01%
+300
New +$18.4K
RCL icon
968
Royal Caribbean
RCL
$78.7B
$20K ﹤0.01%
300
– –
RDEN
969
DELISTED
ELIZABETH ARDEN INC
RDEN
$20K ﹤0.01%
+1,500
New +$15K
DXD icon
970
ProShares UltraShort Dow 30
DXD
$44.8M
$19K ﹤0.01%
55
– –
AEGR
971
DELISTED
Aegerion Pharmaceuticals
AEGR
$19K ﹤0.01%
+13,354
New +$30.5K
ALLY icon
972
PUT
Ally Financial
ALLY
$13.1B
$18K ﹤0.01%
1,100
+1,089
+9,900% +$18.8K
ERX icon
973
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$18K ﹤0.01%
+60
New +$16.8K
NFLX icon
974
CALL
Netflix
NFLX
$292B
$18K ﹤0.01%
2,000
+1,980
+9,900% +$19K
TITN icon
975
Titan Machinery
TITN
$466M
$18K ﹤0.01%
1,656
– –
37 38
39
40 41

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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 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.