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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
SKX
1351
DELISTED
Skechers
SKX
– –
-1,885
Closed -$51K
SKX
1352
PUT
DELISTED
Skechers
SKX
– –
-19,500
Closed -$535K
SND icon
1353
Smart Sand
SND
$200M
– –
-20,000
Closed -$325K
SPXL icon
1354
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-8,800
Closed -$291K
SPXU icon
1355
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-5
Closed -$34K
SPY icon
1356
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-360,829
Closed -$86.5M
SQQQ icon
1357
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-10
Closed -$911K
SRPT icon
1358
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-41,100
Closed -$1.22M
STLA icon
1359
Stellantis
STLA
$16.5B
– –
-3,056
Closed -$32.5K
TEX icon
1360
Terex
TEX
$7.98B
– –
-17,000
Closed -$533K
TIP icon
1361
iShares TIPS Bond ETF
TIP
$14.5B
– –
-50,000
Closed -$5.73M
TLT icon
1362
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-28,000
Closed -$3.46M
TSN icon
1363
Tyson Foods
TSN
$20.2B
– –
-1,844
Closed -$113K
UAL icon
1364
CALL
United Airlines
UAL
$38.4B
– –
-10,500
Closed -$741K
UDR icon
1365
UDR
UDR
$12.9B
– –
-2,663
Closed -$96K
ULTA icon
1366
PUT
Ulta Beauty
ULTA
$20.4B
– –
-1,000
Closed -$285K
URBN icon
1367
CALL
Urban Outfitters
URBN
$5.99B
– –
-50,000
Closed -$1.19M
URBN icon
1368
PUT
Urban Outfitters
URBN
$5.99B
– –
-12,000
Closed -$285K
USB icon
1369
CALL
US Bancorp
USB
$99.6B
– –
-2,500
Closed -$128K
UTF icon
1370
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-16,902
Closed -$364K
UVXY icon
1371
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-3
Closed -$2.14M
UVXY icon
1372
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-3
Closed -$2.15M
VCV icon
1373
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-31,030
Closed -$382K
VIXY icon
1374
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-494
Closed -$2.08M
VKI icon
1375
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-62,312
Closed -$697K
53 54
55
56 57

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PF
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VPIM
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ACA
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IIM
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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.