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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
NPV icon
1151
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-31
Closed –
NUE icon
1152
CALL
Nucor
NUE
$56.4B
– –
-800
Closed -$78K
NUV icon
1153
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-600
Closed -$6K
NVG icon
1154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-5,255
Closed -$79K
NZF icon
1155
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,406
Closed -$21K
O icon
1156
CALL
Realty Income
O
$61.2B
– –
-340
Closed -$29K
OC icon
1157
Owens Corning
OC
$11.5B
– –
-100,000
Closed -$4.73M
OPCH icon
1158
PUT
Option Care Health
OPCH
$3.4B
– –
-13
Closed -$11K
PEO
1159
Adams Natural Resources Fund
PEO
$759M
– –
-219,810
Closed -$3.8M
PH icon
1160
Parker-Hannifin
PH
$125B
– –
-35,000
Closed -$3.89M
PKG icon
1161
Packaging Corp of America
PKG
$22.7B
– –
-7,000
Closed -$422K
PMO
1162
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-10,981
Closed -$139K
PODD icon
1163
PUT
Insulet
PODD
$11.3B
– –
-72
Closed -$4K
PPG icon
1164
PPG Industries
PPG
$25.9B
– –
-30,000
Closed -$3.34M
QMCO icon
1165
PUT
Quantum Corp
QMCO
$437M
– –
-6
Closed -$39K
RCI icon
1166
Rogers Communications
RCI
$17.7B
– –
-9,500
Closed -$380K
RCI icon
1167
PUT
Rogers Communications
RCI
$17.7B
– –
-81
Closed -$4K
RL icon
1168
CALL
Ralph Lauren
RL
$22.2B
– –
-200
Closed -$55K
RL icon
1169
Ralph Lauren
RL
$22.2B
– –
-3,100
Closed -$298K
RL icon
1170
PUT
Ralph Lauren
RL
$22.2B
– –
-400
Closed -$110K
RMT
1171
Royce Micro-Cap Trust
RMT
$736M
– –
-336,268
Closed -$2.35M
RMTI icon
1172
Rockwell Medical
RMTI
$26.2M
– –
-23
Closed -$18K
RMTI icon
1173
PUT
Rockwell Medical
RMTI
$26.2M
– –
0
– -$23K
RNG icon
1174
RingCentral
RNG
$4.05B
– –
-100,000
Closed -$1.89M
RNP icon
1175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-52,212
Closed -$987K
45 46
47
48 49

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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.