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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
X
176
PUT
DELISTED
US Steel
X
$4.96M 0.06%
223,900
– –
XLF icon
177
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.93M 0.06%
+200,000
New +$4.75M
VIPS icon
178
PUT
Vipshop
VIPS
$6.84B
$4.93M 0.06%
467,400
+16,600
+4% +$217K
SLB icon
179
PUT
SLB Ltd
SLB
$77.8B
$4.88M 0.06%
+74,200
New +$5.32M
BIDU icon
180
PUT
Baidu
BIDU
$35.8B
$4.85M 0.06%
27,100
+21,100
+352% +$3.82M
BCR
181
DELISTED
CR Bard Inc.
BCR
$4.79M 0.06%
+15,158
New +$4.5M
KMI icon
182
PUT
Kinder Morgan
KMI
$73.1B
$4.79M 0.06%
250,000
– –
WYNN icon
183
PUT
Wynn Resorts
WYNN
$10.1B
$4.76M 0.06%
35,500
– –
SPXL icon
184
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.76M 0.06%
139,400
-1,000
-0.7% -$33.1K
DCUC
185
DELISTED
Dominion Energy, Inc.
DCUC
$4.58M 0.06%
+95,193
New +$4.79M
ELEC
186
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.58M 0.06%
+453,856
New +$4.55M
AET
187
PUT
DELISTED
Aetna Inc
AET
$4.55M 0.06%
+30,000
New +$4.24M
WYNN icon
188
CALL
Wynn Resorts
WYNN
$10.1B
$4.53M 0.06%
33,800
– –
EBS icon
189
PUT
Emergent Biosolutions
EBS
$375M
$4.46M 0.06%
+131,400
New +$4.06M
MET icon
190
PUT
MetLife
MET
$61B
$4.39M 0.06%
89,760
+31,528
+54% +$1.46M
APTV icon
191
Aptiv
APTV
$12B
$4.38M 0.06%
50,000
-10,000
-17% -$835K
KHC icon
192
PUT
Kraft Heinz
KHC
$30.4B
$4.38M 0.06%
51,100
+50,000
+4,545% +$4.53M
FTRPR
193
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.37M 0.06%
150,494
+141,172
+1,514% +$5.33M
GLW icon
194
Corning
GLW
$126B
$4.31M 0.05%
+143,400
New +$4.12M
AMT icon
195
American Tower
AMT
$77.7B
$4.29M 0.05%
32,404
+19,482
+151% +$2.5M
BAC.WS.A
196
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.27M 0.05%
355,021
+31,013
+10% +$344K
EEM icon
197
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.26M 0.05%
103,000
-33,500
-25% -$1.36M
GE icon
198
GE Aerospace
GE
$367B
$4.23M 0.05%
32,692
-4,194
-11% -$575K
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
$4.21M 0.05%
51,700
+21,700
+72% +$1.72M
EDC icon
200
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$4.2M 0.05%
49,100
-11,300
-19% -$914K
6 7
8
9 10

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VPIM
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ACA
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IIM
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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.