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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
RRC icon
1176
PUT
Range Resources
RRC
$9.11B
– –
-300
Closed -$47K
SBUX icon
1177
Starbucks
SBUX
$118B
– –
-8,600
Closed -$489K
SEE
1178
DELISTED
Sealed Air
SEE
– –
-8,000
Closed -$384K
SHAK icon
1179
Shake Shack
SHAK
$2.3B
– –
-2,988
Closed -$111K
SHAK icon
1180
PUT
Shake Shack
SHAK
$2.3B
– –
-81
Closed -$1K
SIRI icon
1181
SiriusXM
SIRI
$10B
$0 ﹤0.01%
23
– –
SKF icon
1182
ProShares UltraShort Financials
SKF
$10.5M
– –
-469
Closed -$358K
SKX
1183
DELISTED
Skechers
SKX
– –
-7,000
Closed -$211K
SKX
1184
PUT
DELISTED
Skechers
SKX
– –
-132
Closed -$17K
SLB icon
1185
PUT
SLB Ltd
SLB
$77.8B
– –
-400
Closed -$135K
SPWH icon
1186
Sportsman's Warehouse
SPWH
$43.7M
– –
-275,000
Closed -$3.46M
SPXS icon
1187
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
STLD icon
1188
Steel Dynamics
STLD
$35.6B
– –
-25,000
Closed -$562K
STX icon
1189
Seagate
STX
$193B
– –
-1,050
Closed -$25.5K
SVXY icon
1190
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-2,200
Closed -$119K
SWK icon
1191
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-57
Closed -$40K
TAP icon
1192
Molson Coors Class B
TAP
$7.68B
– –
-500
Closed -$49.2K
TBT icon
1193
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-20
Closed -$9K
TEVA icon
1194
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-64
Closed -$9K
TGT icon
1195
CALL
Target
TGT
$62.1B
– –
-906
Closed -$20K
TPZ
1196
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-11,345
Closed -$197K
TROX icon
1197
CALL
Tronox
TROX
$995M
– –
-174
Closed -$10K
TS icon
1198
Tenaris
TS
$29.1B
– –
-30,000
Closed -$742K
TXT icon
1199
Textron
TXT
$16.6B
– –
-45,100
Closed -$1.64M
UPBD icon
1200
CALL
Upbound Group
UPBD
$1.19B
– –
-22
Closed -$2K
46 47
48
49 50

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PF
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VPIM
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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.