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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
SWNC
1276
DELISTED
Southwestern Energy Company
SWNC
– –
-29,296
Closed -$569K
AGU
1277
DELISTED
Agrium
AGU
– –
-111
Closed -$9K
AAPC
1278
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$0 ﹤0.01%
20
-1,120
-98% -$11.6K
MYCC
1279
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-50,000
Closed -$702K
WFM
1280
DELISTED
Whole Foods Market Inc
WFM
– –
-733
Closed -$22.8K
MENT
1281
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-200
Closed -$1K
HAR
1282
CALL
DELISTED
Harman International Industries
HAR
– –
-479
Closed -$598K
HAR
1283
DELISTED
Harman International Industries
HAR
– –
-50,000
Closed -$4.45M
HAR
1284
PUT
DELISTED
Harman International Industries
HAR
– –
-1,000
Closed -$17K
EQY
1285
DELISTED
Equity One
EQY
– –
-1,775
Closed -$50K
STJ
1286
CALL
DELISTED
St Jude Medical
STJ
– –
-327
Closed -$1K
SAAS
1287
PUT
DELISTED
inContact, Inc.
SAAS
– –
-67
Closed -$1K
VMEM
1288
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-48
Closed -$10K
OUTR
1289
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-239
Closed -$10K
NPI
1290
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-8,545
Closed -$124K
EMC
1291
DELISTED
EMC CORPORATION
EMC
– –
-238,742
Closed -$6.45M
HTWR
1292
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-200
Closed -$27K
HTS
1293
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-46,795
Closed -$669K
CSCD
1294
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-33,826
Closed -$697K
CVC
1295
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-202,238
Closed -$6.67M
HERO
1296
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-136,144
Closed -$326K
BXLT
1297
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-191,332
Closed -$7.73M
BIN
1298
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-6,164
Closed -$191K
ARG
1299
DELISTED
Airgas Inc
ARG
– –
-47,773
Closed -$6.77M
DATE
1300
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-198,463
Closed -$1.48M
50 51
52
53 54

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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.