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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
BQH
1101
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$21K ﹤0.01%
+1,493
New +$21.4K
GPRO icon
1102
PUT
GoPro
GPRO
$116M
$20K ﹤0.01%
2,500
– –
BBK
1103
DELISTED
Blackrock Municipal Bond Trust
BBK
$20K ﹤0.01%
1,313
+957
+269% +$14.6K
FCFP
1104
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$20K ﹤0.01%
1,568
– –
CCL icon
1105
CALL
Carnival Corporation Ltd
CCL
$36.1B
$19K ﹤0.01%
300
– –
WPS
1106
DELISTED
iShares International Developed Property ETF
WPS
$19K ﹤0.01%
514
-260
-34% -$9.63K
NUO
1107
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$19K ﹤0.01%
+1,327
New +$19.9K
BZM
1108
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$19K ﹤0.01%
1,350
-8,531
-86% -$125K
SDRL
1109
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
187
– –
FGB
1110
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$17K ﹤0.01%
2,432
-3,416
-58% -$25.2K
LXP icon
1111
LXP Industrial Trust
LXP
$3.53B
$17K ﹤0.01%
348
– –
IMGN
1112
PUT
DELISTED
Immunogen Inc
IMGN
$17K ﹤0.01%
+2,500
New +$11.4K
IMMU
1113
CALL
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
2,000
-8,000
-80% -$56.2K
ABT icon
1114
Abbott
ABT
$180B
$16K ﹤0.01%
348
– –
RIG icon
1115
CALL
Transocean
RIG
$5.92B
$16K ﹤0.01%
2,000
– –
JE
1116
DELISTED
Just Energy Group Inc
JE
$16K ﹤0.01%
97
– –
BLVDW
1117
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$16K ﹤0.01%
22,900
+8,500
+59% +$5.81K
AEUA
1118
DELISTED
Anadarko Petroleum Corporation
AEUA
$15K ﹤0.01%
+377
New +$16.5K
DSKE
1119
DELISTED
Daseke, Inc. Common Stock
DSKE
$14K ﹤0.01%
1,289
– –
ERH
1120
Allspring Utilities & High Income Fund
ERH
$105M
$13K ﹤0.01%
+1,046
New +$13.7K
GFF icon
1121
Griffon
GFF
$4.16B
$13K ﹤0.01%
637
-1,500
-70% -$34.5K
NXJ
1122
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
1,000
-2,624
-72% -$35.8K
SH icon
1123
CALL
ProShares Short S&P500
SH
$887M
$13K ﹤0.01%
100
– –
GSHTW
1124
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$13K ﹤0.01%
+8,900
New +$12.2K
JRO
1125
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13K ﹤0.01%
+1,178
New +$13.9K
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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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.