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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
ZD icon
1226
Ziff Davis
ZD
$1.9B
– –
-2,875
Closed -$160K
MTUS icon
1227
Metallus
MTUS
$873M
– –
-26,580
Closed -$241K
GAP
1228
The Gap Inc
GAP
$6.84B
– –
-3,499
Closed -$74.5K
PSIX
1229
Power Solutions International
PSIX
$691M
– –
-32,185
Closed -$444K
BERY
1230
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,791
Closed -$524K
HYB
1231
DELISTED
New America High Income Fund, Inc.
HYB
– –
-73,048
Closed -$589K
NDP
1232
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-15,737
Closed -$1.44M
BIG
1233
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-12
Closed -$3K
OSG
1234
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-17,548
Closed -$197K
AMJ
1235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-700
Closed -$18K
MFV
1236
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-14,927
Closed -$79K
AVTA
1237
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-139,311
Closed -$1.1M
IVH
1238
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-113,604
Closed -$1.45M
FEO
1239
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-37,105
Closed -$516K
TGA
1240
PUT
DELISTED
Transglobe Energy Corp
TGA
– –
-155
Closed -$9K
MNDT
1241
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,050
Closed -$33.1K
WBT
1242
DELISTED
Welbilt, Inc.
WBT
– –
-24,000
Closed -$353K
PCI
1243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-792
Closed -$13K
NXR
1244
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-13,730
Closed -$204K
NUM
1245
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-76,118
Closed -$1.09M
CXO
1246
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-35,000
Closed -$3.54M
WPX
1247
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-461
Closed -$99K
TCO
1248
DELISTED
Taubman Centers Inc.
TCO
– –
-5,599
Closed -$398K
VER
1249
DELISTED
VEREIT, Inc.
VER
– –
-3,481
Closed -$154K
AGFSW
1250
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-7,840
Closed -$7K
48 49
50
51 52

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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.