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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
JTD
1026
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$5K ﹤0.01%
381
-141,905
-100% -$2M
ARIA
1027
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
+800
New +$6K
DINO icon
1028
CALL
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
+200
New +$5.96K
GRPN icon
1029
Groupon
GRPN
$980M
$4K ﹤0.01%
65
– –
BLVDW
1030
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$4K ﹤0.01%
+14,400
New +$4.33K
DMF
1031
DELISTED
BNY Mellon Municipal Income
DMF
$3K ﹤0.01%
300
-663
-69% -$6.52K
NBIS
1032
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
167
– –
BQH
1033
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
204
-219
-52% -$3.43K
DYN
1034
CALL
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
+200
New +$3.48K
EAGLW
1035
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$3K ﹤0.01%
+15,000
New +$4.82K
TRTLW
1036
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$3K ﹤0.01%
14,881
– –
GRF
1037
Eagle Capital Growth Fund
GRF
$41.2M
$2K ﹤0.01%
276
-320
-54% -$2.61K
AGFS
1038
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
+459
New +$2.56K
STB
1039
PUT
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
+500
New +$2.47K
PACEW
1040
DELISTED
Pace Holdings Corp. Warrants
PACEW
$2K ﹤0.01%
8,132
+2,900
+55% +$931
JRVR icon
1041
James River Group Holdings
JRVR
$218M
$1K ﹤0.01%
+57
New +$1.86K
PLUG icon
1042
PUT
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
1,000
+920
+1,150% +$1.75K
VALE icon
1043
Vale
VALE
$62.9B
$1K ﹤0.01%
200
– –
ARNA
1044
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
100
+80
+400% +$1.43K
PPP
1045
CALL
DELISTED
Primero Mining Corp
PPP
$1K ﹤0.01%
+500
New +$919
ACN icon
1046
Accenture
ACN
$89.9B
– –
-1,000
Closed -$115K
AEO icon
1047
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-374
Closed -$60K
AER icon
1048
CALL
AerCap
AER
$23.9B
– –
-3,027
Closed -$1.46M
AFB
1049
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-40,130
Closed -$579K
AIV
1050
Aimco
AIV
$380M
– –
-96,710
Closed -$538K
40 41
42
43 44

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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.