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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
IDX icon
1076
VanEck Indonesia Index ETF
IDX
$31.9M
$32K ﹤0.01%
1,355
-118
-8% -$2.77K
ALLY icon
1077
Ally Financial
ALLY
$13.1B
$31K ﹤0.01%
+1,500
New +$29.5K
SLCA
1078
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31K ﹤0.01%
900
-61,700
-99% -$2.43M
PMF
1079
DELISTED
PIMCO Municipal Income Fund
PMF
$30K ﹤0.01%
+2,207
New +$29.9K
NRG icon
1080
NRG Energy
NRG
$29.8B
$29K ﹤0.01%
1,700
– –
EFF
1081
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$29K ﹤0.01%
+1,786
New +$30.6K
CRDS
1082
DELISTED
Crossroads Systems, Inc.
CRDS
$29K ﹤0.01%
+15,593
New +$45.3K
JHB
1083
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$28K ﹤0.01%
+2,823
New +$28.5K
COVS
1084
DELISTED
Covisint Corporation
COVS
$28K ﹤0.01%
+11,563
New +$24.2K
COTY icon
1085
Coty
COTY
$2.33B
$27K ﹤0.01%
1,475
– –
HOG icon
1086
Harley-Davidson
HOG
$2.68B
$27K ﹤0.01%
500
– –
IRDM icon
1087
PUT
Iridium Communications
IRDM
$4.85B
$27K ﹤0.01%
2,500
-28,700
-92% -$300K
CDE icon
1088
PUT
Coeur Mining
CDE
$15.6B
$26K ﹤0.01%
3,100
– –
SMM
1089
DELISTED
Salient Midstream & MLP Fund
SMM
$26K ﹤0.01%
+2,227
New +$27.9K
NAV
1090
PUT
DELISTED
Navistar International
NAV
$26K ﹤0.01%
1,000
– –
EACQ
1091
DELISTED
Easterly Acquisition Corp
EACQ
$26K ﹤0.01%
2,588
+88
+4% +$877
PYN
1092
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$25K ﹤0.01%
+2,583
New +$25.3K
IDTI
1093
DELISTED
Integrated Device Technology I
IDTI
$25K ﹤0.01%
1,000
-4,500
-82% -$109K
GPIAW
1094
DELISTED
GP Investments Acquisition Corp
GPIAW
$25K ﹤0.01%
35,469
+8,400
+31% +$4.19K
AES icon
1095
AES
AES
$10.6B
$24K ﹤0.01%
2,243
– –
STGW icon
1096
PUT
Stagwell
STGW
$1.84B
$24K ﹤0.01%
2,500
– –
BLDP
1097
PUT
Ballard Power Systems
BLDP
$874M
$22K ﹤0.01%
7,800
– –
KTOS icon
1098
Kratos Defense & Security Solutions
KTOS
$8.88B
$22K ﹤0.01%
1,865
-1,000
-35% -$9.55K
TLGT
1099
PUT
DELISTED
Teligent, Inc
TLGT
$22K ﹤0.01%
+250
New +$21.3K
BCX icon
1100
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$21K ﹤0.01%
+2,669
New +$22.3K
42 43
44
45 46

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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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CG
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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.