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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
(+87%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Herbalife
HLF
|
+$12.9M |
| 3 |
Honeywell
HON
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VAL
101
DELISTED
Valspar
VAL
| $7.39M | 0.11% |
68,395
+66,586
| +3,681% | +$7.15M |
|
|
GAM
102
General American Investors Company
GAM
$1.54B
| $7.22M | 0.11% |
234,384
+55,333
| +31% | +$1.72M |
|
|
103
PUT
Herbalife
HLF
$1.23B
| $7.15M | 0.11% |
244,400
+231,434
| +1,785% | +$6.93M |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.14M | 0.11% |
160,152
+78,977
| +97% | +$3.31M |
|
105
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $7.07M | 0.11% |
+1
| New | +$18.1M |
|
106
PUT
American International
AIG
$41.9B
| $7.04M | 0.11% |
+133,200
| New | +$7.35M |
|
107
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.04M | 0.11% |
200,000
+195,000
| +3,900% | +$7.16M |
|
108
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $6.93M | 0.11% |
138,000
+136,761
| +11,038% | +$7.28M |
|
|
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.92M | 0.11% |
+91,103
| New | +$6.47M |
|
110
PUT
Wynn Resorts
WYNN
$10.1B
| $6.88M | 0.1% |
75,900
+75,401
| +15,110% | +$7.17M |
|
|
EMC
111
CALL
DELISTED
EMC CORPORATION
EMC
| $6.86M | 0.1% |
+252,400
| New | +$6.82M |
|
112
CALL
ExxonMobil
XOM
$651B
| $6.8M | 0.1% |
72,600
+71,790
| +8,863% | +$6.35M |
|
|
RSTI
113
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.75M | 0.1% |
211,511
+202,688
| +2,297% | +$6.48M |
|
114
RTX Corp
RTX
$287B
| $6.67M | 0.1% |
103,285
+83,422
| +420% | +$5.34M |
|
|
CVT
115
DELISTED
CVENT, INC.
CVT
| $6.57M | 0.1% |
+183,833
| New | +$6.1M |
|
|
JCP
116
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.53M | 0.1% |
735,700
+729,063
| +10,985% | +$6.4M |
|
117
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $6.51M | 0.1% |
+50,000
| New | +$7.01M |
|
118
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.4M | 0.1% |
65,774
+62,873
| +2,167% | +$5.99M |
|
|
FGL
119
DELISTED
Fidelity & Guaranty Life
FGL
| $6.39M | 0.1% |
275,806
-17,000
| -6% | -$420K |
|
|
KG
120
CALL
Kestrel Group
KG
$71.3M
| $6.34M | 0.1% |
25,890
+25,691
| +12,910% | +$6.51M |
|
|
CMA
121
PUT
DELISTED
Comerica
CMA
| $6.3M | 0.1% |
153,200
+151,902
| +11,703% | +$6.48M |
|
122
Devon Energy
DVN
$51.9B
| $6.19M | 0.09% |
170,680
-108,750
| -39% | -$3.69M |
|
123
PUT
Advanced Micro Devices
AMD
$851B
| $6.18M | 0.09% |
1,202,300
+1,196,208
| +19,636% | +$4.65M |
|
124
PUT
ServiceNow
NOW
$102B
| $6.15M | 0.09% |
463,000
+458,620
| +10,471% | +$6.37M |
|
125
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $6.06M | 0.09% |
3,936
+3,924
| +32,700% | +$7.02M |
|
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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.