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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
CM icon
1076
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,000
Closed -$210K
CP icon
1077
Canadian Pacific Kansas City
CP
$82B
– –
-2,000
Closed -$54K
CPT icon
1078
Camden Property Trust
CPT
$11.3B
– –
-2,349
Closed -$197K
CSQ icon
1079
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-346,679
Closed -$3.3M
CSX icon
1080
CSX Corp
CSX
$98.6B
– –
-192,000
Closed -$1.65M
CVS icon
1081
CALL
CVS Health
CVS
$137B
– –
-240
Closed -$98K
CVS icon
1082
PUT
CVS Health
CVS
$137B
– –
-240
Closed -$10K
BGMS
1083
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– -$9K
DD icon
1084
CALL
DuPont de Nemours
DD
$18.6B
– –
-197
Closed -$10K
DDS icon
1085
CALL
Dillards
DDS
$8.87B
– –
-11
Closed -$2K
DDS icon
1086
PUT
Dillards
DDS
$8.87B
– –
-11
Closed -$4K
DKS icon
1087
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-500
Closed -$41K
DLR icon
1088
Digital Realty Trust
DLR
$73.7B
– –
-3,726
Closed -$329K
DTF
1089
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-11,502
Closed -$181K
DXJ icon
1090
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,500
Closed -$36K
DY icon
1091
Dycom Industries
DY
$12.9B
– –
-50,000
Closed -$3.23M
EAD
1092
Allspring Income Opportunities Fund
EAD
$372M
– –
-48,340
Closed -$365K
EDD
1093
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-20,896
Closed -$159K
EDZ icon
1094
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-395
Closed -$706K
EEV icon
1095
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-220
Closed -$43K
EHI
1096
Western Asset Global High Income Fund
EHI
$175M
– –
-145,109
Closed -$1.31M
EIM
1097
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-11,949
Closed -$158K
EMR icon
1098
Emerson Electric
EMR
$82.9B
– –
-7,000
Closed -$380K
ENX
1099
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-300
Closed -$4K
EOD
1100
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-191,373
Closed -$1.14M
42 43
44
45 46

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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 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.