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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
GPACW
1451
DELISTED
Global Partner Acquisition Corp
GPACW
$0 ﹤0.01%
1,000
– –
SYT
1452
DELISTED
Syngenta Ag
SYT
– –
-75,392
Closed -$6.67M
DFT
1453
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,085
Closed -$500K
MBLY
1454
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-50,000
Closed -$3.07M
WFM
1455
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-16,400
Closed -$487K
TVIA
1456
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-1,800
Closed -$1K
SFR
1457
DELISTED
Starwood Waypoint Homes
SFR
– –
-24
Closed –
PLYAW
1458
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-27,481
Closed -$21K
ALJ
1459
DELISTED
Alon USA Energy Inc
ALJ
– –
-179,341
Closed -$2.19M
CLACW
1460
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-1,500
Closed -$2K
CST
1461
DELISTED
CST Brands, Inc.
CST
– –
-164,909
Closed -$7.93M
PVTB
1462
DELISTED
PrivateBancorp Inc
PVTB
– –
-31,995
Closed -$1.9M
YHOO
1463
DELISTED
Yahoo Inc
YHOO
– –
-1,000,000
Closed -$46.4M
MJN
1464
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-64,359
Closed -$5.73M
EVER
1465
DELISTED
Everbank Financial Corp
EVER
– –
-13,753
Closed -$267K
VAL
1466
DELISTED
Valspar
VAL
– –
-75,896
Closed -$8.42M
SGM
1467
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-2,800
Closed -$22K
CACB
1468
DELISTED
Cascade Bancorp
CACB
– –
-709,231
Closed -$5.47M
UTEK
1469
DELISTED
Ultratech Inc.
UTEK
– –
-1,003
Closed -$29K
INVN
1470
DELISTED
Invensense Inc
INVN
– –
-193,201
Closed -$2.44M
HW
1471
DELISTED
Headwaters Inc
HW
– –
-318,772
Closed -$7.48M
ISLE
1472
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-77,210
Closed -$2.04M
ZLTQ
1473
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-88,855
Closed -$4.94M
UAM
1474
DELISTED
Universal American Corp
UAM
– –
-56,588
Closed -$564K
INSEW
1475
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-9,100
Closed -$6K
57 58
59
60 61

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VPIM
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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.