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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
BAC.WS.B
976
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$18K ﹤0.01%
232,812
-255,976
-52% -$39.3K
GTE icon
977
CALL
Gran Tierra Energy
GTE
$260M
$17K ﹤0.01%
+510
New +$14.8K
NBIS
978
PUT
Nebius Group N.V.
NBIS
$47.7B
$17K ﹤0.01%
+800
New +$15.6K
ASHR icon
979
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$16K ﹤0.01%
+700
New +$16.6K
ORCL icon
980
CALL
Oracle
ORCL
$331B
$16K ﹤0.01%
400
+396
+9,900% +$15.8K
PQ
981
PUT
DELISTED
Petroquest Energy Inc Wd
PQ
$16K ﹤0.01%
+5,000
New +$14.7K
INSG icon
982
PUT
Inseego
INSG
$108M
$15K ﹤0.01%
+1,050
New +$16.1K
AEGR
983
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$15K ﹤0.01%
10,400
+10,296
+9,900% +$23.6K
CPHD
984
PUT
DELISTED
Cepheid Inc
CPHD
$15K ﹤0.01%
500
+275
+122% +$8.31K
WMB icon
985
Williams Companies
WMB
$90.5B
$14K ﹤0.01%
656
-500
-43% -$10K
VCRA
986
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14K ﹤0.01%
+1,100
New +$13.2K
DSGR icon
987
Distribution Solutions Group
DSGR
$1.6B
$13K ﹤0.01%
+1,342
New +$13.2K
GCV
988
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$13K ﹤0.01%
2,854
-33,206
-92% -$151K
PLUG icon
989
Plug Power
PLUG
$2.92B
$13K ﹤0.01%
7,450
+1,500
+25% +$2.86K
URI icon
990
PUT
United Rentals
URI
$71.1B
$13K ﹤0.01%
200
+198
+9,900% +$12.9K
TTM
991
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
400
– –
CRR
992
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$13K ﹤0.01%
1,000
+990
+9,900% +$13.3K
BLDP
993
PUT
Ballard Power Systems
BLDP
$874M
$12K ﹤0.01%
10,000
+9,900
+9,900% +$13.7K
RMBS icon
994
PUT
Rambus
RMBS
$10.4B
$12K ﹤0.01%
+1,000
New +$12.2K
SWKS icon
995
Skyworks Solutions
SWKS
$9.06B
$12K ﹤0.01%
+200
New +$13.6K
UCO icon
996
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$12K ﹤0.01%
+80
New +$11.6K
JE
997
DELISTED
Just Energy Group Inc
JE
$12K ﹤0.01%
61
– –
OUTR
998
PUT
DELISTED
OUTERWALL INC
OUTR
$12K ﹤0.01%
300
+297
+9,900% +$12K
EHC icon
999
PUT
Encompass Health
EHC
$11.2B
$11K ﹤0.01%
+377
New +$11.8K
EWT icon
1000
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$11K ﹤0.01%
+400
New +$10.7K
38 39
40
41 42

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VPIM
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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.