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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
+1.02%
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
$7.87B
AUM Growth
+$1.43B
Cap. Flow
-$660M
Cap. Flow %
-8.38%
Top 10 Hldgs %
23.95%
Holding
1,588
New
435
Increased
322
Reduced
256
Closed
319

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$129M
2
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$29.6M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$25.3M
4
NSC icon
Norfolk Southern
NSC
+$22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
HLF icon
Herbalife
HLF
+$30.7M
4
VAL
Valspar
VAL
+$8.42M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Real Estate 1.42%
3 Industrials 1.36%
4 Consumer Discretionary 1.2%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1326
Principal Financial Group
PFG
$23.6B
– –
-10,000
Closed -$631K
PGF icon
1327
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,100
Closed -$39K
PGX icon
1328
Invesco Preferred ETF
PGX
$3.84B
– –
-4,200
Closed -$62K
PH icon
1329
Parker-Hannifin
PH
$125B
– –
-5,000
Closed -$801K
PLAB icon
1330
PUT
Photronics
PLAB
$1.79B
– –
-4,700
Closed -$50K
PLD icon
1331
Prologis
PLD
$138B
– –
-57,513
Closed -$2.98M
PLX icon
1332
Protalix BioTherapeutics
PLX
$191M
– –
-10,494
Closed -$98.5K
PNC icon
1333
PNC Financial Services
PNC
$100B
– –
-22,420
Closed -$2.7M
PNR icon
1334
Pentair
PNR
$10.2B
– –
-59,560
Closed -$2.51M
PODD icon
1335
PUT
Insulet
PODD
$11.3B
– –
-7,800
Closed -$336K
POST icon
1336
CALL
Post Holdings
POST
$4.12B
– –
-53,480
Closed -$3.06M
POST icon
1337
PUT
Post Holdings
POST
$4.12B
– –
-70,288
Closed -$4.03M
PRO
1338
CALL
DELISTED
PROS Holdings
PRO
– –
-5,300
Closed -$128K
PRO
1339
PUT
DELISTED
PROS Holdings
PRO
– –
-2,500
Closed -$60K
PSX icon
1340
CALL
Phillips 66
PSX
$82.9B
– –
-50,000
Closed -$3.96M
QQQ icon
1341
Invesco QQQ Trust
QQQ
$455B
– –
-351
Closed -$48.3K
RA
1342
Brookfield Real Assets Income Fund
RA
$703M
– –
-7,776
Closed -$177K
RH icon
1343
RH
RH
$3.3B
– –
-1,600
Closed -$84.6K
RMNI icon
1344
Rimini Street
RMNI
$408M
– –
-64,138
Closed -$639K
RNP icon
1345
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-91,904
Closed -$1.78M
RYAM icon
1346
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-16,000
Closed -$215K
SHOE
1347
CALL
Shoe Station Group
SHOE
$395M
– –
-8,400
Closed -$103K
SHOE
1348
Shoe Station Group
SHOE
$395M
– –
-1,260
Closed -$15K
SHOE
1349
PUT
Shoe Station Group
SHOE
$395M
– –
-8,400
Closed -$103K
SDS icon
1350
ProShares UltraShort S&P500
SDS
$406M
– –
-84
Closed -$112K
52 53
54
55 56

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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Wolverine Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wolverine Asset Management held 1,588 positions worth $7.87B, up 22% from $6.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolverine Asset Management withdrew a net $660M in Q2 2017, closing 319 positions and reducing 256 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $86.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.84% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Altaba Inc worth $129M.

  • Wolverine Asset Management's largest Q2 2017 buy was Altaba Inc: 2,370,000 shares worth $129M.
  • Wolverine Asset Management added most to Envision Healthcare Corporation in Q2 2017, an estimated $29.6M increase.
  • Wolverine Asset Management's biggest Q2 2017 reduction was Herbalife, cutting an estimated $30.7M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $86.5M.
  • Wolverine Asset Management's ten largest holdings make up 24% of its $7.87B portfolio in Q2 2017.
  • Wolverine Asset Management opened 435 new positions and closed 319 in Q2 2017.
  • Wolverine Asset Management's portfolio value rose 22% quarter-over-quarter to $7.87B.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.