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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
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.86M 0.09%
205,647
+99,900
+94% +$3.33M
MPC icon
127
PUT
Marathon Petroleum
MPC
$90.3B
$6.86M 0.09%
131,000
-34,100
-21% -$1.76M
EXAS
128
PUT
DELISTED
Exact Sciences
EXAS
$6.82M 0.09%
+192,800
New +$5.95M
BKH icon
129
PUT
Black Hills Corp
BKH
$5.73B
$6.75M 0.09%
100,000
– –
VLO icon
130
PUT
Valero Energy
VLO
$89.8B
$6.75M 0.09%
+100,000
New +$6.49M
PNC icon
131
PUT
PNC Financial Services
PNC
$100B
$6.53M 0.08%
52,300
– –
GNCMA
132
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.52M 0.08%
+177,852
New +$6.43M
GE icon
133
PUT
GE Aerospace
GE
$367B
$6.48M 0.08%
50,079
+41,733
+500% +$5.72M
WPX
134
PUT
DELISTED
WPX Energy, Inc.
WPX
$6.47M 0.08%
669,400
– –
BHC icon
135
Bausch Health
BHC
$1.65B
$6.41M 0.08%
370,246
+103,900
+39% +$1.25M
AIG.WS
136
DELISTED
American International Group, Inc.
AIG.WS
$6.3M 0.08%
299,959
+34,403
+13% +$712K
BMY icon
137
CALL
Bristol-Myers Squibb
BMY
$127B
$6.3M 0.08%
113,100
-6,600
-6% -$359K
ADNT icon
138
Adient
ADNT
$1.6B
$6.24M 0.08%
95,400
+88,418
+1,266% +$6.01M
WFM
139
PUT
DELISTED
Whole Foods Market Inc
WFM
$6.21M 0.08%
147,400
+50,000
+51% +$1.82M
UPL
140
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.19M 0.08%
+570,876
New +$6.44M
CHMI
141
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$6.11M 0.08%
330,739
+263,139
+389% +$4.7M
KRE icon
142
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.04M 0.08%
+109,900
New +$5.91M
CM icon
143
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$5.93M 0.08%
146,200
+46,200
+46% +$1.87M
GLD icon
144
SPDR Gold Trust
GLD
$131B
$5.88M 0.07%
49,853
+16,434
+49% +$1.97M
DD icon
145
DuPont de Nemours
DD
$18.6B
$5.87M 0.07%
36,729
+17,105
+87% +$2.72M
EGC
146
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5.86M 0.07%
315,360
– –
NVDA icon
147
PUT
NVIDIA
NVDA
$5.01T
$5.8M 0.07%
1,604,000
+1,100,000
+218% +$3.49M
WFT
148
PUT
DELISTED
Weatherford International plc
WFT
$5.79M 0.07%
1,496,400
+146,700
+11% +$746K
MBLY
149
DELISTED
Mobileye N.V.
MBLY
$5.78M 0.07%
+92,078
New +$5.71M
ULTA icon
150
CALL
Ulta Beauty
ULTA
$20.4B
$5.78M 0.07%
20,100
+19,000
+1,727% +$5.55M
4 5
6
7 8

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PF
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VPIM
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ACA
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IIM
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GI
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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.