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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
FAZ icon
1126
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$12K ﹤0.01%
2
-26
-93% -$196K
CISN.WS
1127
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$12K ﹤0.01%
+5,500
New +$12.1K
NVAX icon
1128
PUT
Novavax
NVAX
$1.23B
$11K ﹤0.01%
485
-1,535
-76% -$30.1K
RDOG icon
1129
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$11K ﹤0.01%
+260
New +$11.5K
TZA icon
1130
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$11K ﹤0.01%
2
– –
CLNE icon
1131
CALL
Clean Energy Fuels
CLNE
$447M
$10K ﹤0.01%
4,000
– –
MHF
1132
Western Asset Municipal High Income Fund
MHF
$151M
$10K ﹤0.01%
1,400
-13,672
-91% -$101K
COL
1133
CALL
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
100
– –
BHACR
1134
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$10K ﹤0.01%
27,175
-7,000
-20% -$2.6K
CXRX
1135
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$10K ﹤0.01%
7,000
-27,300
-80% -$37.1K
ANDAU
1136
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$10K ﹤0.01%
1,000
– –
SFUN
1137
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9K ﹤0.01%
52
– –
ENT
1138
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$9K ﹤0.01%
104
– –
JSYNU
1139
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$9K ﹤0.01%
+900
New +$9.69K
BHACW
1140
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$9K ﹤0.01%
62,368
-5,000
-7% -$728
CIT
1141
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
205
-500
-71% -$23K
XOM icon
1142
CALL
ExxonMobil
XOM
$651B
$8K ﹤0.01%
+100
New +$8.18K
OREX
1143
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8K ﹤0.01%
2,800
– –
DXC icon
1144
PUT
DXC Technology
DXC
$1.63B
$7K ﹤0.01%
+116
New +$7.7K
FXA icon
1145
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$7K ﹤0.01%
+100
New +$7.51K
IYR icon
1146
PUT
iShares US Real Estate ETF
IYR
$4.59B
$7K ﹤0.01%
100
-86,300
-100% -$6.86M
TSLF
1147
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$7K ﹤0.01%
+448
New +$8.12K
MDSO
1148
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
100
– –
JNUG icon
1149
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$6K ﹤0.01%
7
-35
-83% -$34.8K
PLYA
1150
DELISTED
Playa Hotels & Resorts
PLYA
$6K ﹤0.01%
+568
New +$5.99K
44 45
46
47 48

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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.