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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$7.87B
AUM Growth
+$1.43B
Cap. Flow
-$1.86B
Cap. Flow %
-23.68%
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 Miscellaneous 89.06%
2 Technology 2.67%
3 Real Estate 1.5%
4 Industrials 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVS icon
1201
Cineverse
CNVS
$53.7M
– –
-4,381
Closed -$135K
CP icon
1202
Canadian Pacific Kansas City
CP
$79.3B
– –
-120,500
Closed -$3.54M
CPS icon
1203
Cooper-Standard Automotive
CPS
$453M
– –
-730
Closed -$80K
CRM icon
1204
CALL
Salesforce
CRM
$205B
– –
-13,100
Closed -$1.08M
CVE icon
1205
Cenovus Energy
CVE
$61.4B
– –
-220,757
Closed -$2.49M
CVS icon
1206
CALL
CVS Health
CVS
$121B
– –
-14,400
Closed -$1.13M
CVX icon
1207
Chevron
CVX
$417B
– –
-1,054
Closed -$112K
DAN icon
1208
Dana Inc
DAN
$3.32B
– –
-35,000
Closed -$675K
DBC icon
1209
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$0 ﹤0.01%
18
-9,468
-100% -$139K
DELL icon
1210
Dell
DELL
$356B
– –
-29,137
Closed -$523K
DFJ icon
1211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$433M
– –
-203
Closed -$13K
DHR icon
1212
Danaher
DHR
$144B
– –
-50,760
Closed -$3.85M
DHY
1213
UBS Asset Management High Yield Credit Fund
DHY
$235M
– –
-500
Closed -$1K
DKS icon
1214
Dick's Sporting Goods
DKS
$11.8B
– –
-20,000
Closed -$973K
DLR icon
1215
Digital Realty Trust
DLR
$70.2B
– –
-464
Closed -$49K
DSU icon
1216
BlackRock Debt Strategies Fund
DSU
$608M
$0 ﹤0.01%
+48
New +$559
DTE icon
1217
PUT
DTE Energy
DTE
$28.3B
– –
-1,175
Closed -$102K
DUST icon
1218
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$115M
– –
-6
Closed -$448K
EAD
1219
Allspring Income Opportunities Fund
EAD
$376M
– –
-51,263
Closed -$430K
ECF
1220
Ellsworth Growth & Income Fund
ECF
$172M
– –
-40,748
Closed -$351K
ECPG icon
1221
PUT
Encore Capital Group
ECPG
$2.06B
– –
-30,200
Closed -$930K
EDD
1222
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
– –
-40,685
Closed -$308K
EDZ icon
1223
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.1M
– –
-30
Closed -$23.3K
EIDO icon
1224
iShares MSCI Indonesia ETF
EIDO
$517M
– –
-53
Closed -$1K
ELD icon
1225
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-767
Closed -$28K
47 48
49
50 51

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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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 $1.86B 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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.

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.