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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
NUGT icon
76
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$9.99M 0.15%
19,800
+19,602
+9,900% +$7.2M
MTGE
77
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.91M 0.15%
627,853
+241,236
+62% +$3.69M
DHR icon
78
Danaher
DHR
$135B
$9.75M 0.15%
143,594
+126,484
+739% +$8.27M
YHOO
79
CALL
DELISTED
Yahoo Inc
YHOO
$9.42M 0.14%
250,700
+247,606
+8,003% +$9.14M
ERX icon
80
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$9.21M 0.14%
29,920
+29,595
+9,106% +$8.3M
SINA
81
PUT
DELISTED
Sina Corp
SINA
$9.09M 0.14%
175,200
+173,448
+9,900% +$8.67M
Z icon
82
PUT
Zillow
Z
$7.04B
$9.07M 0.14%
+250,000
New +$6.93M
TNA icon
83
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$8.85M 0.13%
281,064
-75,900
-21% -$2.31M
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.75M 0.13%
118,276
+108,276
+1,083% +$8.32M
COF icon
85
PUT
Capital One
COF
$124B
$8.68M 0.13%
136,700
+134,783
+7,031% +$9.38M
TD icon
86
CALL
Toronto Dominion Bank
TD
$198B
$8.59M 0.13%
200,000
+198,000
+9,900% +$8.62M
JPM.WS
87
DELISTED
JPMorgan Chase
JPM.WS
$8.49M 0.13%
412,309
+9,621
+2% +$200K
EFA icon
88
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$8.37M 0.13%
150,000
+147,000
+4,900% +$8.46M
FXY icon
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$8.33M 0.13%
+89,000
New +$7.98M
MSFT icon
90
CALL
Microsoft
MSFT
$2.84T
$8.3M 0.13%
162,200
+159,500
+5,907% +$8.29M
SWK icon
91
Stanley Black & Decker
SWK
$14.2B
$8.22M 0.12%
73,943
-25,432
-26% -$2.83M
EDC icon
92
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$8.16M 0.12%
158,400
+155,836
+6,078% +$7.58M
VXX
93
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.09M 0.12%
36,600
+36,059
+6,665% +$8.99M
BRK.B icon
94
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.99M 0.12%
55,200
+54,779
+13,012% +$7.83M
QLIK
95
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.93M 0.12%
+268,000
New +$7.99M
KMI icon
96
PUT
Kinder Morgan
KMI
$73.1B
$7.91M 0.12%
422,300
+418,014
+9,753% +$7.45M
WPX
97
PUT
DELISTED
WPX Energy, Inc.
WPX
$7.65M 0.12%
822,000
+809,877
+6,680% +$7.31M
STJ
98
DELISTED
St Jude Medical
STJ
$7.59M 0.12%
+97,275
New +$6.94M
CSCO icon
99
CALL
Cisco
CSCO
$450B
$7.49M 0.11%
+261,100
New +$7.33M
GE icon
100
GE Aerospace
GE
$367B
$7.45M 0.11%
49,364
-25,624
-34% -$3.74M
2 3
4
5 6

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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.