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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
ALL icon
1051
Allstate
ALL
$66.9B
– –
-15,000
Closed -$1.01M
AMLP icon
1052
Alerian MLP ETF
AMLP
$13B
– –
-20,179
Closed -$1.1M
ASH icon
1053
Ashland
ASH
$3.04B
– –
-38,223
Closed -$2.06M
ASRT
1054
PUT
DELISTED
Assertio
ASRT
– –
0
– -$4K
ATR icon
1055
AptarGroup
ATR
$8.45B
– –
-25,000
Closed -$1.96M
BC icon
1056
Brunswick
BC
$5.19B
– –
-100,000
Closed -$4.8M
BC icon
1057
PUT
Brunswick
BC
$5.19B
– –
-1,000
Closed -$42K
BEN icon
1058
Franklin Resources
BEN
$16.9B
– –
-2,300
Closed -$89K
BEN icon
1059
PUT
Franklin Resources
BEN
$16.9B
– –
-190
Closed -$2K
BGH
1060
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-48,096
Closed -$802K
BGR icon
1061
BlackRock Energy and Resources Trust
BGR
$420M
– –
-115,355
Closed -$1.5M
BIT icon
1062
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-86,357
Closed -$1.36M
BKH icon
1063
CALL
Black Hills Corp
BKH
$5.73B
– –
-25
Closed -$39K
BNS icon
1064
CALL
Scotiabank
BNS
$106B
– –
-1,022
Closed -$122K
BOX icon
1065
Box
BOX
$4.02B
– –
-4,107
Closed -$50K
BTO
1066
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-20,269
Closed -$492K
BTT icon
1067
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,100
Closed -$25K
BWA icon
1068
BorgWarner
BWA
$13.2B
– –
-81,338
Closed -$2.75M
CAT icon
1069
CALL
Caterpillar
CAT
$409B
– –
-1,050
Closed -$380K
CC icon
1070
Chemours
CC
$2.59B
– –
-2,914
Closed -$20K
CC icon
1071
PUT
Chemours
CC
$2.59B
– –
-36
Closed -$2K
CCI icon
1072
PUT
Crown Castle
CCI
$32.7B
– –
-256
Closed -$3K
CDE icon
1073
Coeur Mining
CDE
$15.6B
– –
-526
Closed -$4.13K
CHI
1074
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-159,055
Closed -$1.51M
CIK
1075
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-252,452
Closed -$724K
41 42
43
44 45

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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.