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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
GER
1401
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-6,790
Closed -$494K
MGU
1402
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-13,741
Closed -$313K
WMC
1403
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-23,821
Closed -$2.33M
NEV
1404
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-11,435
Closed -$160K
FOE
1405
DELISTED
Ferro Corporation
FOE
– –
-30,000
Closed -$455K
KSU
1406
CALL
DELISTED
Kansas City Southern
KSU
– –
-30,000
Closed -$2.57M
JTD
1407
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-4,636
Closed -$69K
ARD
1408
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-40,000
Closed -$878K
PFPT
1409
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,700
Closed -$1.46M
WIFI
1410
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-45,500
Closed -$591K
WDR
1411
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100,000
Closed -$1.7M
IPHI
1412
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-89,400
Closed -$4.36M
ANH
1413
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-366,496
Closed -$2.03M
FBM
1414
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-60,000
Closed -$958K
VER
1415
DELISTED
VEREIT, Inc.
VER
– –
-8,790
Closed -$373K
GPOR
1416
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,000
Closed -$515K
WMGI
1417
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,100
Closed -$34K
ENT
1418
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
JCP
1419
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-60,227
Closed -$308K
ARCH
1420
DELISTED
Arch Resources, Inc.
ARCH
– –
-931
Closed -$64K
TTP
1421
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2
Closed –
GMZ
1422
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-3,270
Closed -$244K
S
1423
CALL
DELISTED
Sprint Corporation
S
– –
-100,000
Closed -$868K
MDR
1424
PUT
DELISTED
McDermott International
MDR
– –
-333
Closed -$6K
HOS
1425
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-17,056
Closed -$47.9K
55 56
57
58 59

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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.