We are live on ! Find out more
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
CHMT
1476
DELISTED
Chemtura Corporation
CHMT
– –
-11,248
Closed -$375K
NMBL
1477
DELISTED
Nimble Storage, Inc.
NMBL
– –
-200
Closed -$2K
BEAV
1478
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,000
Closed -$833K
KZ
1479
DELISTED
KongZhong Corporation
KZ
– –
-186,758
Closed -$1.38M
MPG
1480
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-337,782
Closed -$7.72M
JOY
1481
DELISTED
Joy Global Inc
JOY
– –
-232,951
Closed -$6.58M
CEB
1482
DELISTED
CEB Inc.
CEB
– –
-1,196
Closed -$94K
SCNB
1483
DELISTED
Suffolk Bancorp
SCNB
– –
-121,159
Closed -$4.9M
GGP
1484
DELISTED
GGP Inc.
GGP
– –
-26,022
Closed -$599K
GIG
1485
DELISTED
GigPeak, Inc.
GIG
– –
-162,996
Closed -$502K
IID
1486
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-10,561
Closed -$73K
PGH
1487
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,000
Closed -$1K
EQC.PRD
1488
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-5,459
Closed -$138K
CKH
1489
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-15,510
Closed -$1.04M
FTR
1490
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-1,373
Closed -$44K
FTR
1491
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-25,393
Closed -$815K
HUNT
1492
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$0 ﹤0.01%
+100
New +$981
HUNTW
1493
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
+2,250
New +$1.38K
MAB
1494
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$0 ﹤0.01%
+11
New +$152
KODK.WS.A
1495
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
824
– –
SPLS
1496
DELISTED
Staples Inc
SPLS
– –
-50,000
Closed -$467K
WNR
1497
DELISTED
Western Refining Inc
WNR
– –
-178,948
Closed -$6.28M
KMI.WS
1498
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-596,730
Closed -$1K
CFNL
1499
DELISTED
Cardinal Financial Corp
CFNL
– –
-102,931
Closed -$3.08M
WWAV
1500
DELISTED
The WhiteWave Foods Company
WWAV
– –
-141,439
Closed -$7.94M
57 58 59
60
61

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.