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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$6.59B
AUM Growth
+$3.07B
Cap. Flow
-$1.72B
Cap. Flow %
-26.17%
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316

Top Buys

Rank Stock Value
1
SPY icon
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
HLF icon
Herbalife
HLF
+$12.9M
3
HON icon
Honeywell
HON
+$10.1M
4
KRE icon
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 Miscellaneous 92.28%
2 Energy 1.2%
3 Technology 0.99%
4 Materials 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
PUT
NextEra Energy
NEE
$175B
$5.22M 0.08%
160,000
+158,000
+7,900% +$4.74M
SSO icon
152
ProShares Ultra S&P500
SSO
$8.95B
$5.16M 0.08%
622,400
+519,200
+503% +$4.21M
LMT icon
153
Lockheed Martin
LMT
$122B
$5.13M 0.08%
20,660
-3,340
-14% -$787K
AAPL icon
154
PUT
Apple
AAPL
$4.63T
$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
DLTR icon
157
CALL
Dollar Tree
DLTR
$22.6B
$4.95M 0.08%
+52,500
New +$4.44M
O icon
158
PUT
Realty Income
O
$57.9B
$4.92M 0.07%
73,169
+72,437
+9,896% +$4.4M
NRG icon
159
NRG Energy
NRG
$24.9B
$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
XRT icon
161
State Street SPDR S&P Retail ETF
XRT
$276M
$4.77M 0.07%
+113,601
New +$4.88M
LLY icon
162
Eli Lilly
LLY
$1.01T
$4.71M 0.07%
59,800
– –
JPM icon
163
PUT
JPMorgan Chase
JPM
$938B
$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
IQV icon
165
IQVIA
IQV
$42B
$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
SWK icon
168
PUT
Stanley Black & Decker
SWK
$14B
$4.54M 0.07%
40,800
+40,655
+28,038% +$4.52M
OXY icon
169
Occidental Petroleum
OXY
$61.8B
$4.53M 0.07%
+60,000
New +$4.48M
KG
170
PUT
Kestrel Group
KG
$54.6M
$4.5M 0.07%
18,405
+18,248
+11,623% +$4.63M
TSLA icon
171
CALL
Tesla
TSLA
$1.47T
$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
CVX icon
173
PUT
Chevron
CVX
$420B
$4.48M 0.07%
42,700
+41,873
+5,063% +$4.21M
COF icon
174
Capital One
COF
$131B
$4.44M 0.07%
69,910
-24,571
-26% -$1.71M
JOYY
175
PUT
JOYY Inc
JOYY
$3.61B
$4.36M 0.07%
+128,600
New +$6.42M
5 6
7
8 9

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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 withdrew a net $1.72B in Q2 2016, closing 316 positions and reducing 146 holdings. Its most notable exit was Honeywell, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in Vistra Energy Corp. worth $19.7M.

  • 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.