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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
(+87%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Herbalife
HLF
|
+$12.9M |
| 3 |
Honeywell
HON
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $6.02M | 0.09% |
176,000
+174,240
| +9,900% | +$5.79M |
|
|
AKS
127
PUT
DELISTED
AK Steel Holding Corp
AKS
| $5.98M | 0.09% |
1,283,200
+1,271,617
| +10,978% | +$5.58M |
|
128
PUT
Weyerhaeuser
WY
$17.3B
| $5.83M | 0.09% |
195,800
+195,701
| +197,678% | +$6.02M |
|
|
SYT
129
DELISTED
Syngenta Ag
SYT
| $5.81M | 0.09% |
75,644
-46,007
| -38% | -$3.72M |
|
130
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
131
Adams Diversified Equity Fund
ADX
$3.17B
| $5.8M | 0.09% |
457,669
+216,916
| +90% | +$2.75M |
|
132
iShares US Real Estate ETF
IYR
$4.59B
| $5.79M | 0.09% |
70,336
+56,235
| +399% | +$4.41M |
|
|
TLMR
133
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.73M | 0.09% |
298,818
-18,311
| -6% | -$352K |
|
134
PUT
Meta Platforms (Facebook)
META
$1.51T
| $5.71M | 0.09% |
50,000
+48,750
| +3,900% | +$5.62M |
|
135
KLA
KLAC
$275B
| $5.6M | 0.09% |
764,680
+112,000
| +17% | +$803K |
|
136
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $5.57M | 0.08% |
18,080
+17,910
| +10,535% | +$5.02M |
|
137
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.55M | 0.08% |
+178,000
| New | +$5.88M |
|
|
RAD
138
DELISTED
Rite Aid Corporation
RAD
| $5.55M | 0.08% |
37,035
-2,312
| -6% | -$365K |
|
|
WIBC
139
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.52M | 0.08% |
530,118
+42,096
| +9% | +$453K |
|
140
PUT
NRG Energy
NRG
$29.8B
| $5.49M | 0.08% |
366,500
+361,337
| +6,999% | +$5.35M |
|
141
CALL
PayPal
PYPL
$49.5B
| $5.48M | 0.08% |
150,000
+147,780
| +6,657% | +$5.65M |
|
142
TJX Companies
TJX
$170B
| $5.47M | 0.08% |
+141,616
| New | +$5.41M |
|
143
PUT
Eli Lilly
LLY
$1.07T
| $5.43M | 0.08% |
69,000
+68,310
| +9,900% | +$5.14M |
|
144
PUT
Verizon
VZ
$194B
| $5.43M | 0.08% |
97,300
+95,411
| +5,051% | +$4.95M |
|
145
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $5.43M | 0.08% |
377
+373
| +9,325% | +$5.93M |
|
146
CALL
Dollar General
DG
$25.9B
| $5.41M | 0.08% |
+57,600
| New | +$4.97M |
|
147
Alcoa
AA
$11.7B
| $5.37M | 0.08% |
241,285
+175,638
| +268% | +$4.11M |
|
|
INFN
148
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $5.36M | 0.08% |
475,000
+471,749
| +14,511% | +$6.17M |
|
|
P
149
PUT
DELISTED
Pandora Media Inc
P
| $5.3M | 0.08% |
426,100
+420,813
| +7,959% | +$4.37M |
|
150
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $5.29M | 0.08% |
+760
| New | +$5.64M |
|
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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.