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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
IGD
1126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-405,024
Closed -$2.87M
IGE icon
1127
iShares North American Natural Resources ETF
IGE
$747M
– –
-10,138
Closed -$301K
IMAX icon
1128
IMAX
IMAX
$2.38B
– –
-4,000
Closed -$124K
IMAX icon
1129
PUT
IMAX
IMAX
$2.38B
– –
-122
Closed -$12K
IQI icon
1130
Invesco Quality Municipal Securities
IQI
$526M
– –
-1,199
Closed -$15K
ITW icon
1131
Illinois Tool Works
ITW
$81.4B
– –
-40,000
Closed -$4.19M
JNJ icon
1132
Johnson & Johnson
JNJ
$635B
– –
-17,419
Closed -$1.98M
JPM icon
1133
JPMorgan Chase
JPM
$939B
– –
-27,510
Closed -$1.72M
KIO
1134
KKR Income Opportunities Fund
KIO
$450M
– –
-33,505
Closed -$482K
KRE icon
1135
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-242,690
Closed -$9.13M
LNW
1136
DELISTED
Light & Wonder
LNW
– –
-735
Closed -$6K
LUMN icon
1137
Lumen
LUMN
$6.53B
– –
-268
Closed -$7.81K
LUV icon
1138
Southwest Airlines
LUV
$22.1B
– –
-37,100
Closed -$1.59M
LYB icon
1139
LyondellBasell Industries
LYB
$19.5B
– –
-7,138
Closed -$589K
MAS icon
1140
Masco
MAS
$16B
– –
-33,000
Closed -$1.04M
MIY icon
1141
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-5,162
Closed -$75K
MMM icon
1142
3M
MMM
$89B
– –
-10,166
Closed -$1.42M
MPWR icon
1143
Monolithic Power Systems
MPWR
$65.5B
– –
-25,000
Closed -$1.59M
MRK icon
1144
Merck
MRK
$324B
– –
-47,160
Closed -$2.51M
NAD icon
1145
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-5,061
Closed -$74K
NCV
1146
Virtus Convertible & Income Fund
NCV
$374M
– –
-27,612
Closed -$611K
NCZ
1147
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-13,596
Closed -$265K
NEE icon
1148
NextEra Energy
NEE
$187B
– –
-54,872
Closed -$1.65M
NIM icon
1149
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-5,451
Closed -$57K
NNY icon
1150
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-1,668
Closed -$16K
44 45
46
47 48

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IIM
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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.