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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
HMIN
1326
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-122,736
Closed -$4.38M
DCUA
1327
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-153,548
Closed -$9.02M
KMM
1328
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-20,955
Closed -$166K
IRR
1329
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-236,813
Closed -$1.33M
IID
1330
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-66,356
Closed -$427K
NWBOW
1331
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$0 ﹤0.01%
500
+400
+400% +$238
VLYWW
1332
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
6,708
– –
PGH
1333
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-40
Closed -$1K
EXXI
1334
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-6,536
Closed -$1.52M
ESV
1335
DELISTED
Ensco Rowan plc
ESV
– –
-6
Closed –
CAM
1336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-127,304
Closed -$8.54M
VSTO
1337
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50,000
Closed -$2.6M
NUO
1338
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-52,779
Closed -$825K
WLL
1339
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$1.6M
VCF
1340
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-201
Closed -$3K
JTA
1341
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-186,199
Closed -$2.1M
JDD
1342
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-164,700
Closed -$1.8M
GRA
1343
DELISTED
W.R. Grace & Co.
GRA
– –
-17,000
Closed -$1.21M
BSE
1344
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-900
Closed -$12K
NTX
1345
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-3,272
Closed -$48K
EVJ
1346
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-5,803
Closed -$77K
BJZ
1347
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-332
Closed -$4K
EMI
1348
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-3,686
Closed -$50K
OREX
1349
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-53
Closed -$179K
XIV
1350
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-200,000
Closed -$5.18M
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.