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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
INTU icon
1001
PUT
Intuit
INTU
$81.1B
$11K ﹤0.01%
+100
New +$10.5K
SBNYW
1002
DELISTED
Signature Bank Warrant
SBNYW
$11K ﹤0.01%
123
-2,111
-94% -$203K
KMI.WS
1003
DELISTED
Kinder Morgan Inc
KMI.WS
$11K ﹤0.01%
701,830
– –
EWJ icon
1004
iShares MSCI Japan ETF
EWJ
$21.7B
$10K ﹤0.01%
233
-708
-75% -$32.9K
TCRT icon
1005
Alaunos Therapeutics
TCRT
$4.74M
$10K ﹤0.01%
+13
New +$14.2K
CRR
1006
DELISTED
Carbo Ceramics Inc.
CRR
$10K ﹤0.01%
798
– –
CBI
1007
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
300
+297
+9,900% +$11K
SWH
1008
DELISTED
Stanley Black & Decker, Inc.
SWH
$10K ﹤0.01%
+87
New +$10.2K
GM.WS.A
1009
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10K ﹤0.01%
580
-2,737
-83% -$56.3K
FFBCW
1010
DELISTED
First Financial Bancorp. Warrant
FFBCW
$10K ﹤0.01%
+1,402
New +$10.6K
GALT icon
1011
Galectin Therapeutics
GALT
$229M
$9K ﹤0.01%
6,715
– –
PLX icon
1012
PUT
Protalix BioTherapeutics
PLX
$191M
$9K ﹤0.01%
+1,500
New +$12K
GWPH
1013
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
+100
New +$8.42K
NUAN
1014
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
591
– –
DNKN
1015
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
+200
New +$9.14K
ASB.WS
1016
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$8K ﹤0.01%
+4,704
New +$9.95K
CAT icon
1017
PUT
Caterpillar
CAT
$409B
$7K ﹤0.01%
+100
New +$7.49K
CHRD icon
1018
Chord Energy
CHRD
$7.79B
$7K ﹤0.01%
750
+700
+1,400% +$6.63K
IHS
1019
DELISTED
IHS INC CL-A COM STK
IHS
$7K ﹤0.01%
+68
New +$8.16K
CHRD icon
1020
PUT
Chord Energy
CHRD
$7.79B
$6K ﹤0.01%
700
+693
+9,900% +$6.57K
GRPN icon
1021
PUT
Groupon
GRPN
$980M
$6K ﹤0.01%
100
+99
+9,900% +$7.32K
CONN
1022
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
914
-7,300
-89% -$79K
CPS icon
1023
Cooper-Standard Automotive
CPS
$504M
$5K ﹤0.01%
+69
New +$5.57K
DUST icon
1024
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
EEM icon
1025
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
151
-1,133
-88% -$38K
39 40
41
42 43

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VPIM
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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.