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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
SNDK
1301
DELISTED
SANDISK CORP
SNDK
– –
-85,919
Closed -$6.54M
MTSN
1302
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-267,104
Closed -$974K
SZYM
1303
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-289
Closed -$13K
NTLS
1304
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-172,353
Closed -$1.58M
ADT
1305
DELISTED
ADT Corp
ADT
– –
-42,338
Closed -$1.75M
CBNJ
1306
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-1,473
Closed -$19K
I.PRA
1307
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-441,145
Closed -$3.28M
TFM
1308
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-74,300
Closed -$2.12M
HPY
1309
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,304
Closed -$319K
SUNE
1310
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,377
Closed -$113K
SUNE
1311
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,868
Closed -$22.4M
CCSC
1312
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-1,755
Closed -$8K
ACG
1313
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-86,508
Closed -$679K
JAH
1314
DELISTED
JARDEN CORPORATION
JAH
– –
-199
Closed -$11K
CNL
1315
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-47,703
Closed -$2.63M
BTU
1316
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-798
Closed -$6K
BTU
1317
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,949
Closed -$1.55M
BLT
1318
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-343,104
Closed -$3.42M
BONA
1319
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-164,820
Closed -$2.23M
NXZ
1320
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-47,579
Closed -$706K
NQI
1321
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-9,426
Closed -$134K
NMA
1322
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-8,422
Closed -$120K
JMI
1323
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-894,086
Closed -$6.42M
YOKU
1324
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-95,442
Closed -$2.62M
ATML
1325
DELISTED
ATMEL CORP
ATML
– –
-20,000
Closed -$162K
51 52
53
54 55

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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.