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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 | |
|---|---|---|---|---|---|---|
151
PUT
NextEra Energy
NEE
$187B
| $5.22M | 0.08% |
160,000
+158,000
| +7,900% | +$4.74M |
|
152
ProShares Ultra S&P500
SSO
$7.82B
| $5.16M | 0.08% |
622,400
+519,200
| +503% | +$4.21M |
|
153
Lockheed Martin
LMT
$134B
| $5.13M | 0.08% |
20,660
-3,340
| -14% | -$787K |
|
154
PUT
Apple
AAPL
$4.89T
| $5.09M | 0.08% |
213,200
+210,988
| +9,538% | +$5.24M |
|
|
X
155
PUT
DELISTED
US Steel
X
| $5.05M | 0.08% |
+299,400
| New | +$5.03M |
|
|
LXK
156
DELISTED
Lexmark Intl Inc
LXK
| $5.04M | 0.08% |
+133,492
| New | +$4.93M |
|
157
CALL
Dollar Tree
DLTR
$23.1B
| $4.95M | 0.08% |
+52,500
| New | +$4.44M |
|
158
PUT
Realty Income
O
$61.2B
| $4.92M | 0.07% |
73,169
+72,437
| +9,896% | +$4.4M |
|
159
NRG Energy
NRG
$29.8B
| $4.83M | 0.07% |
322,580
-90,148
| -22% | -$1.34M |
|
|
SSRI
160
PUT
DELISTED
Silver Standard Resources
SSRI
| $4.8M | 0.07% |
369,900
+366,651
| +11,285% | +$3.41M |
|
161
State Street SPDR S&P Retail ETF
XRT
$365M
| $4.77M | 0.07% |
+113,601
| New | +$4.88M |
|
162
Eli Lilly
LLY
$1.07T
| $4.71M | 0.07% |
59,800
| – | – |
|
163
PUT
JPMorgan Chase
JPM
$939B
| $4.66M | 0.07% |
75,000
+74,660
| +21,959% | +$4.66M |
|
|
CSOD
164
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.61M | 0.07% |
+121,200
| New | +$4.51M |
|
165
IQVIA
IQV
$34.7B
| $4.58M | 0.07% |
+70,090
| New | +$4.7M |
|
|
QIHU
166
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.55M | 0.07% |
62,292
+1,677
| +3% | +$124K |
|
|
WLH
167
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $4.54M | 0.07% |
281,900
+279,023
| +9,698% | +$4.27M |
|
168
PUT
Stanley Black & Decker
SWK
$14.2B
| $4.54M | 0.07% |
40,800
+40,655
| +28,038% | +$4.52M |
|
169
Occidental Petroleum
OXY
$57B
| $4.53M | 0.07% |
+60,000
| New | +$4.48M |
|
|
KG
170
PUT
Kestrel Group
KG
$71.3M
| $4.5M | 0.07% |
18,405
+18,248
| +11,623% | +$4.63M |
|
171
CALL
Tesla
TSLA
$1.24T
| $4.5M | 0.07% |
318,000
+313,305
| +6,673% | +$4.75M |
|
|
IOC
172
PUT
DELISTED
Interoil Corporation
IOC
| $4.5M | 0.07% |
+100,000
| New | +$3.68M |
|
173
PUT
Chevron
CVX
$388B
| $4.48M | 0.07% |
42,700
+41,873
| +5,063% | +$4.21M |
|
174
Capital One
COF
$124B
| $4.44M | 0.07% |
69,910
-24,571
| -26% | -$1.71M |
|
|
JOYY
175
PUT
JOYY Inc
JOYY
$3.73B
| $4.36M | 0.07% |
+128,600
| New | +$6.42M |
|
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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.