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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
EXAS
1101
DELISTED
Exact Sciences
EXAS
– –
-1,100
Closed -$7K
EXC icon
1102
CALL
Exelon
EXC
$48.6B
– –
-27
Closed -$5K
EXR icon
1103
Extra Space Storage
EXR
$31.2B
– –
-670
Closed -$62K
FAX
1104
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-12,469
Closed -$374K
FFBC icon
1105
First Financial Bancorp
FFBC
$3.55B
– –
-4,322
Closed -$78K
KYNB
1106
CALL
Kyntra Bio
KYNB
$28.5M
– –
-10
Closed -$46K
FR icon
1107
First Industrial Realty Trust
FR
$8.88B
– –
-10,010
Closed -$227K
FTI icon
1108
TechnipFMC
FTI
$30.6B
– –
-50,756
Closed -$1.03M
FUND
1109
Sprott Focus Trust
FUND
$293M
– –
-182,917
Closed -$1.11M
GDX icon
1110
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-500
Closed -$218K
GHY
1111
PGIM Global High Yield Fund
GHY
$478M
– –
-23,179
Closed -$344K
GOGO icon
1112
CALL
Gogo Inc
GOGO
$515M
– –
-1,000
Closed -$12K
GOOG icon
1113
Alphabet (Google) Class C
GOOG
$3.9T
– –
-140,000
Closed -$5.21M
GOOGL icon
1114
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-5,000
Closed -$31K
GPK icon
1115
Graphic Packaging
GPK
$3.26B
– –
-60,000
Closed -$771K
GRMN
1116
Garmin
GRMN
$46.9B
– –
-35,700
Closed -$1.43M
GRMN
1117
PUT
Garmin
GRMN
$46.9B
– –
-60
Closed -$4K
GTIM icon
1118
Good Times Restaurants
GTIM
$14.7M
– –
-3,572
Closed -$14K
HEDJ icon
1119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-160,000
Closed -$4.15M
HIO
1120
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-47,165
Closed -$221K
HON icon
1121
Honeywell
HON
$77.1B
– –
-100,161
Closed -$10.1M
HP icon
1122
PUT
Helmerich & Payne
HP
$3.53B
– –
-100
Closed -$25K
HYG icon
1123
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,000
Closed -$37K
IAF
1124
abrdn Australia Equity Fund
IAF
$120M
– –
-12,101
Closed -$201K
IAU icon
1125
iShares Gold Trust
IAU
$63B
– –
-4,696
Closed -$111K
43 44
45
46 47

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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 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.