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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
LYB icon
101
CALL
LyondellBasell Industries
LYB
$19.5B
$8.44M 0.11%
100,000
– –
XBI icon
102
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.34M 0.11%
+108,000
New +$7.66M
MON
103
DELISTED
Monsanto Co
MON
$8.29M 0.11%
70,087
+34,455
+97% +$4.02M
MDY icon
104
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.29M 0.11%
+26,100
New +$8.22M
RDN icon
105
Radian Group
RDN
$5.14B
$8.08M 0.1%
+494,045
New +$8.45M
BAC icon
106
PUT
Bank of America
BAC
$435B
$8.04M 0.1%
331,500
+129,100
+64% +$3.01M
PMT
107
PennyMac Mortgage Investment
PMT
$849M
$8.02M 0.1%
438,599
+214,987
+96% +$3.83M
XOP icon
108
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.98M 0.1%
62,500
– –
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.87M 0.1%
623,905
+500
+0.1% +$6.3K
ERX icon
110
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$7.79M 0.1%
31,090
+17,380
+127% +$4.85M
GS icon
111
PUT
Goldman Sachs
GS
$313B
$7.74M 0.1%
34,900
+10,000
+40% +$2.22M
IVR icon
112
Invesco Mortgage Capital
IVR
$776M
$7.73M 0.1%
46,279
-3,097
-6% -$501K
WFC icon
113
PUT
Wells Fargo
WFC
$261B
$7.66M 0.1%
138,200
-4,700
-3% -$252K
C icon
114
CALL
Citigroup
C
$222B
$7.55M 0.1%
112,900
+40,000
+55% +$2.45M
SBUX icon
115
Starbucks
SBUX
$118B
$7.51M 0.1%
+128,800
New +$7.79M
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.7B
$7.4M 0.09%
138,016
+60,378
+78% +$3.19M
BPFHW
117
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$7.37M 0.09%
798,372
+2,140
+0.3% +$20.3K
APD icon
118
Air Products & Chemicals
APD
$66.3B
$7.3M 0.09%
51,000
+21,000
+70% +$2.99M
TEVA icon
119
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$7.29M 0.09%
219,600
+58,800
+37% +$1.82M
FXB icon
120
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$7.1M 0.09%
56,000
-29,000
-34% -$3.62M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$7.09M 0.09%
+156,000
New +$7.14M
C icon
122
Citigroup
C
$222B
$7.01M 0.09%
104,812
+55,000
+110% +$3.37M
JAZZ icon
123
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$7M 0.09%
+45,000
New +$6.88M
GDX icon
124
VanEck Gold Miners ETF
GDX
$23B
$6.98M 0.09%
316,292
-25,797
-8% -$587K
WOOF
125
DELISTED
VCA Inc.
WOOF
$6.92M 0.09%
75,016
+11,894
+19% +$1.09M
3 4
5
6 7

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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.