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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
NNC
1426
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-12,272
Closed -$159K
DTV
1427
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-3,379
Closed -$179K
APC
1428
PUT
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$1.24M
ARRY
1429
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-19,000
Closed -$169K
GM.WS.B
1430
DELISTED
General Motors Company
GM.WS.B
– –
-4,661
Closed -$81K
JSYNW
1431
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
+1,000
New +$220
JSYNR
1432
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
+500
New +$151
HZNP
1433
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,100
Closed -$385K
GTYHW
1434
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-1,000
Closed -$1K
P
1435
PUT
DELISTED
Pandora Media Inc
P
– –
-38,300
Closed -$452K
TSRO
1436
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-9,100
Closed -$1.4M
SODA
1437
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-50,000
Closed -$2.42M
COF.WS
1438
DELISTED
Capital One Financial Corp
COF.WS
– –
-37,262
Closed -$1.67M
EACQW
1439
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-1,250
Closed –
JPM.WS
1440
DELISTED
JPMorgan Chase
JPM.WS
– –
-61,337
Closed -$2.85M
SHLD
1441
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-25,000
Closed -$287K
ADXSW
1442
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-23,961
Closed -$106K
XRM
1443
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-19,700
Closed -$126K
EVHC
1444
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,500
Closed -$827K
TWX
1445
PUT
DELISTED
Time Warner Inc
TWX
– –
-13,500
Closed -$1.32M
ELECU
1446
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-285,463
Closed -$2.98M
MULE
1447
DELISTED
MuleSoft, Inc.
MULE
– –
-40,000
Closed -$973K
AMT.PRB
1448
DELISTED
American Tower Corporation
AMT.PRB
– –
-7,361
Closed -$825K
WYIGW
1449
DELISTED
JM Global Holding Company
WYIGW
$0 ﹤0.01%
+1,000
New +$330
BSFT
1450
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,700
Closed -$68K
56 57
58
59 60

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VPIM
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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.