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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
FPT
1351
DELISTED
Federated Premier Intermediate M
FPT
– –
-9,459
Closed -$130K
PHF
1352
DELISTED
Pacholder High Yield
PHF
– –
-53,168
Closed -$337K
NWBO
1353
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-483
Closed -$516
NWBO
1354
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-5
Closed -$1K
MDVN
1355
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-28
Closed -$9K
NPF
1356
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-18,310
Closed -$258K
NQS
1357
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-11,804
Closed -$173K
NMO
1358
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-2,079
Closed -$29K
AMTG
1359
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-476
Closed -$6K
HYF
1360
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-494,842
Closed -$880K
XUE
1361
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-205,304
Closed -$1.11M
LONG
1362
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-102,078
Closed -$1.79M
TWC
1363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-34,396
Closed -$7.04M
PQUE
1364
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-73
Closed -$2K
EVO
1365
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-87
Closed -$1K
CAS
1366
PUT
DELISTED
A M Castle & Co
CAS
– –
-42
Closed -$21K
VXX
1367
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-24,453
Closed -$6.1M
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.