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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
SNCR
1026
DELISTED
Synchronoss Technologies
SNCR
$56K ﹤0.01%
383
-111
-22% -$16.6K
CLVS
1027
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$56K ﹤0.01%
+600
New +$36.7K
NUM
1028
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$56K ﹤0.01%
4,118
-3,602
-47% -$49K
BHACU
1029
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$56K ﹤0.01%
+5,400
New +$57K
DBJP icon
1030
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$55K ﹤0.01%
1,416
+1,136
+406% +$43.6K
NQP
1031
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$55K ﹤0.01%
4,184
+1,785
+74% +$23.9K
UPS icon
1032
PUT
United Parcel Service
UPS
$97.6B
$55K ﹤0.01%
500
– –
JDST icon
1033
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
0
– –
ANIP icon
1034
ANI Pharmaceuticals
ANIP
$1.77B
$53K ﹤0.01%
+1,135
New +$54.8K
NIHD
1035
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$53K ﹤0.01%
66,995
– –
DLS icon
1036
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$51K ﹤0.01%
+739
New +$50.6K
ZD icon
1037
PUT
Ziff Davis
ZD
$1.9B
$51K ﹤0.01%
690
– –
KBLMU
1038
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$51K ﹤0.01%
+5,000
New +$50.3K
MIW
1039
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$50K ﹤0.01%
3,648
-11,532
-76% -$158K
BKN
1040
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$49K ﹤0.01%
3,343
-1,634
-33% -$24.1K
CRK icon
1041
PUT
Comstock Resources
CRK
$3.97B
$47K ﹤0.01%
+6,700
New +$53.4K
CONN
1042
PUT
DELISTED
Conn's Inc.
CONN
$47K ﹤0.01%
2,500
– –
WHLRD
1043
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$46K ﹤0.01%
+2,025
New +$48.8K
OSG
1044
DELISTED
Overseas Shipholding Group Inc.
OSG
$46K ﹤0.01%
17,547
– –
DHG
1045
DELISTED
Deutsche High Incm Opportunities
DHG
$46K ﹤0.01%
+3,106
New +$46K
OREX
1046
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$46K ﹤0.01%
15,900
-6,900
-30% -$20.7K
JHA
1047
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$45K ﹤0.01%
+4,501
New +$45.6K
SPWR
1048
DELISTED
SunPower Corporation Common Stock
SPWR
$44K ﹤0.01%
7,340
– –
HRMNW
1049
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$43K ﹤0.01%
54,531
+1,531
+3% +$785
TPZ
1050
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$42K ﹤0.01%
2,000
+109
+6% +$2.39K
40 41
42
43 44

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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.