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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
Cap. Flow
+$1.5B
Cap. Flow %
22.78%
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 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
FAS icon
176
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.34M 0.07%
170,500
+168,926
+10,732% +$4.44M
SRCL
177
CALL
DELISTED
Stericycle Inc
SRCL
$4.31M 0.07%
41,400
+40,779
+6,567% +$4.36M
GE icon
178
PUT
GE Aerospace
GE
$367B
$4.3M 0.07%
28,524
+28,239
+9,908% +$4.12M
TD icon
179
PUT
Toronto Dominion Bank
TD
$198B
$4.3M 0.07%
100,100
+99,100
+9,910% +$4.31M
GPRE icon
180
PUT
Green Plains
GPRE
$1.19B
$4.29M 0.07%
217,500
+215,850
+13,082% +$3.79M
RVT icon
181
Royce Value Trust
RVT
$2.21B
$4.29M 0.07%
364,311
+61,307
+20% +$724K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$4.28M 0.07%
45,000
+25,000
+125% +$2.56M
WFT
183
PUT
DELISTED
Weatherford International plc
WFT
$4.27M 0.06%
+769,900
New +$5.02M
SWKS icon
184
CALL
Skyworks Solutions
SWKS
$9.06B
$4.25M 0.06%
67,200
+67,128
+93,233% +$4.56M
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
$4.24M 0.06%
22,427
+18,560
+480% +$2.57M
NUGT icon
186
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.19M 0.06%
8,300
+8,217
+9,900% +$3.02M
WYNN icon
187
CALL
Wynn Resorts
WYNN
$10.1B
$4.13M 0.06%
45,600
+45,139
+9,792% +$4.29M
UAL icon
188
CALL
United Airlines
UAL
$38.4B
$4.1M 0.06%
+100,000
New +$4.73M
AMZN icon
189
CALL
Amazon
AMZN
$2.5T
$4.08M 0.06%
114,000
+112,860
+9,900% +$3.82M
CIEN icon
190
CALL
Ciena
CIEN
$55.3B
$4.06M 0.06%
216,700
+214,700
+10,735% +$3.89M
QIHU
191
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.06M 0.06%
55,600
+54,900
+7,843% +$4.06M
PAAS icon
192
PUT
Pan American Silver
PAAS
$18.6B
$4.05M 0.06%
246,200
+243,723
+9,839% +$3.49M
RH icon
193
PUT
RH
RH
$3.3B
$4M 0.06%
139,500
+137,967
+9,000% +$4.94M
DAL icon
194
CALL
Delta Air Lines
DAL
$55.9B
$3.99M 0.06%
109,500
+107,405
+5,127% +$4.57M
CFCOU
195
DELISTED
CF Corporation
CFCOU
$3.97M 0.06%
+400,000
New +$3.98M
C icon
196
PUT
Citigroup
C
$222B
$3.94M 0.06%
92,900
+92,823
+120,549% +$4.1M
ANH
197
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.93M 0.06%
+835,599
New +$3.91M
CHW
198
Calamos Global Dynamic Income Fund
CHW
$544M
$3.9M 0.06%
556,148
– –
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.86M 0.06%
85,000
+60,000
+240% +$2.58M
HES
200
DELISTED
Hess
HES
$3.86M 0.06%
+64,252
New +$3.72M
6 7
8
9 10

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VPIM
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SGA
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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.