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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
REG icon
1001
Regency Centers
REG
$15B
$70K ﹤0.01%
1,131
-17,803
-94% -$1.12M
STOR
1002
DELISTED
STORE Capital Corporation
STOR
$70K ﹤0.01%
3,151
-11,190
-78% -$248K
TCF.WS
1003
DELISTED
TCF Financial Corporation
TCF.WS
$70K ﹤0.01%
49,978
+600
+1% +$957
WFT
1004
DELISTED
Weatherford International plc
WFT
$69K ﹤0.01%
+17,900
New +$91K
CBB
1005
DELISTED
Cincinnati Bell Inc.
CBB
$69K ﹤0.01%
3,537
– –
CAR icon
1006
CALL
Avis
CAR
$5.63B
$68K ﹤0.01%
2,500
– –
CAR icon
1007
PUT
Avis
CAR
$5.63B
$68K ﹤0.01%
2,500
– –
KODK icon
1008
CALL
Kodak
KODK
$806M
$68K ﹤0.01%
7,500
– –
RMBS icon
1009
PUT
Rambus
RMBS
$10.4B
$68K ﹤0.01%
6,000
– –
CVO
1010
PUT
DELISTED
Cenevo, Inc.
CVO
$68K ﹤0.01%
11,200
-47,100
-81% -$246K
CSV icon
1011
PUT
Carriage Services
CSV
$618M
$67K ﹤0.01%
2,500
– –
SU icon
1012
Suncor Energy
SU
$77.7B
$67K ﹤0.01%
2,310
– –
ADXS
1013
CALL
DELISTED
Advaxis Inc
ADXS
$66K ﹤0.01%
687
– –
SGYP
1014
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$66K ﹤0.01%
+15,000
New +$61.9K
DUST icon
1015
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$65K ﹤0.01%
1
– –
GFF icon
1016
PUT
Griffon
GFF
$4.16B
$65K ﹤0.01%
3,000
– –
QPACW
1017
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$64K ﹤0.01%
173,714
+81,200
+88% +$34K
GCAP
1018
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$63K ﹤0.01%
10,200
-7,700
-43% -$50.1K
SCJ icon
1019
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$61K ﹤0.01%
+877
New +$60.2K
HTY
1020
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$61K ﹤0.01%
+6,395
New +$60.9K
LAB icon
1021
PUT
Standard BioTools
LAB
$326M
$60K ﹤0.01%
15,000
-6,500
-30% -$30.8K
SPWR
1022
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$60K ﹤0.01%
9,926
– –
CY
1023
CALL
DELISTED
Cypress Semiconductor
CY
$60K ﹤0.01%
+4,400
New +$59.9K
UPL
1024
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59K ﹤0.01%
+5,500
New +$62.1K
MAV
1025
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$58K ﹤0.01%
4,972
-25,173
-84% -$288K
39 40
41
42 43

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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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.