We are live on ! Find out more
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
SDRL
1251
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-174
Closed -$165K
I
1252
PUT
DELISTED
INTELSAT S. A.
I
– –
-384
Closed -$89K
AGN
1253
DELISTED
Allergan plc
AGN
– –
-11,388
Closed -$2.63M
STI
1254
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,470
Closed -$510K
SEMG
1255
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-30,373
Closed -$680K
NNC
1256
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-44,145
Closed -$608K
APC
1257
DELISTED
Anadarko Petroleum
APC
– –
-90,000
Closed -$4.19M
BKS
1258
DELISTED
Barnes & Noble
BKS
– –
-11,500
Closed -$142K
BKS
1259
PUT
DELISTED
Barnes & Noble
BKS
– –
-500
Closed -$21K
UPL
1260
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-618
Closed -$159K
GM.WS.B
1261
DELISTED
General Motors Company
GM.WS.B
– –
-59,907
Closed -$829K
AKP
1262
DELISTED
Alliance Californa Muni Fd
AKP
– –
-19,588
Closed -$290K
NXEO
1263
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-80,000
Closed -$802K
NYH
1264
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-8,253
Closed -$109K
MIW
1265
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-11,167
Closed -$163K
LHO
1266
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,852
Closed -$350K
PX
1267
DELISTED
Praxair Inc
PX
– –
-4,500
Closed -$515K
SRCLP
1268
DELISTED
Stericycle, Inc
SRCLP
– –
-24,200
Closed -$2.26M
AGC
1269
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-187,514
Closed -$1.02M
TWX
1270
CALL
DELISTED
Time Warner Inc
TWX
– –
-600
Closed -$627K
AEUA
1271
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-61,157
Closed -$2.1M
ISL
1272
DELISTED
Aberdeen Israel Fund
ISL
– –
-7,846
Closed -$134K
DYN
1273
DELISTED
Dynegy, Inc.
DYN
– –
-4,438
Closed -$77.1K
STRP
1274
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-35
Closed -$2K
BWLD
1275
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7
Closed -$14K
49 50
51
52 53

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.