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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
X
1151
DELISTED
US Steel
X
$6K ﹤0.01%
300
-35,100
-99% -$833K
SDRL
1152
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
72
– –
ASHR icon
1153
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5K ﹤0.01%
+202
New +$5.13K
PBA icon
1154
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
155
-5,500
-97% -$178K
NESRW
1155
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$5K ﹤0.01%
+9,200
New +$4K
ACOR
1156
PUT
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
3
-763
-100% -$1.51M
DYN.WS
1157
DELISTED
Dynegy Inc,
DYN.WS
$5K ﹤0.01%
76,037
-1,744,154
-96% -$76.2K
AGG icon
1158
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
+40
New +$4.37K
BND icon
1159
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
+55
New +$4.49K
GPRO icon
1160
GoPro
GPRO
$116M
$4K ﹤0.01%
+572
New +$4.84K
MYC
1161
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4K ﹤0.01%
269
-1,082
-80% -$16.3K
AXARW
1162
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$4K ﹤0.01%
62,034
– –
VLYWW
1163
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$4K ﹤0.01%
16,099
-4,271
-21% -$1.07K
MCHI icon
1164
iShares MSCI China ETF
MCHI
$6.04B
$3K ﹤0.01%
+62
New +$3.26K
EVP
1165
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$3K ﹤0.01%
320
-1,152
-78% -$14.1K
STLRU
1166
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$3K ﹤0.01%
+300
New +$3.11K
FRP
1167
DELISTED
Fairpoint Communications, Inc.
FRP
$3K ﹤0.01%
+252
New +$3.96K
HUN icon
1168
CALL
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
+100
New +$2.48K
TERP
1169
CALL
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
200
– –
ATI icon
1170
PUT
ATI
ATI
$27B
$1K ﹤0.01%
100
-88,800
-100% -$1.49M
SLV icon
1171
PUT
iShares Silver Trust
SLV
$28.1B
$1K ﹤0.01%
100
– –
MPACW
1172
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1K ﹤0.01%
+2,000
New +$902
ACN icon
1173
CALL
Accenture
ACN
$89.9B
– –
-20,000
Closed -$2.4M
AGCO icon
1174
AGCO
AGCO
$8.78B
– –
-8,100
Closed -$487K
AKAM icon
1175
CALL
Akamai
AKAM
$16.8B
– –
-5,000
Closed -$298K
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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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.