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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
AZO icon
201
CALL
AutoZone
AZO
$48.3B
$3.81M 0.06%
4,800
+4,661
+3,353% +$3.59M
LNKD
202
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.79M 0.06%
20,000
+19,800
+9,900% +$2.74M
CIEN icon
203
PUT
Ciena
CIEN
$55.3B
$3.77M 0.06%
201,000
+199,000
+9,950% +$3.6M
GS icon
204
PUT
Goldman Sachs
GS
$313B
$3.74M 0.06%
25,200
+24,948
+9,900% +$3.89M
KMX icon
205
CALL
CarMax
KMX
$8.27B
$3.74M 0.06%
76,200
+76,188
+634,900% +$3.91M
RH icon
206
RH
RH
$3.3B
$3.73M 0.06%
+130,000
New +$4.65M
FTR
207
PUT
DELISTED
Frontier Communications Corp.
FTR
$3.7M 0.06%
49,940
+49,478
+10,710% +$3.88M
AMZN icon
208
PUT
Amazon
AMZN
$2.5T
$3.58M 0.05%
100,000
+99,000
+9,900% +$3.35M
AWP
209
abrdn Global Premier Properties Fund
AWP
$377M
$3.56M 0.05%
215,879
+15,524
+8% +$259K
WFC icon
210
PUT
Wells Fargo
WFC
$261B
$3.55M 0.05%
75,000
+73,500
+4,900% +$3.58M
SPWR
211
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.54M 0.05%
348,920
+347,191
+20,080% +$4.09M
HUM icon
212
Humana
HUM
$46.7B
$3.54M 0.05%
19,669
-15,000
-43% -$2.66M
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.48M 0.05%
173,542
-58,574
-25% -$1.19M
BPFHW
214
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.44M 0.05%
675,707
+3,843
+0.6% +$21K
SCTY
215
DELISTED
SolarCity Corporation
SCTY
$3.41M 0.05%
142,437
+85,187
+149% +$2.1M
GS icon
216
CALL
Goldman Sachs
GS
$313B
$3.4M 0.05%
22,900
+22,671
+9,900% +$3.54M
HAL icon
217
PUT
Halliburton
HAL
$27.9B
$3.4M 0.05%
75,000
+74,800
+37,400% +$3.08M
ALR
218
DELISTED
Alere Inc
ALR
$3.38M 0.05%
+80,997
New +$3.51M
TTE icon
219
TotalEnergies
TTE
$193B
$3.37M 0.05%
70,000
+20,452
+41% +$980K
HES
220
PUT
DELISTED
Hess
HES
$3.37M 0.05%
56,000
+55,335
+8,321% +$3.2M
TREE icon
221
CALL
LendingTree
TREE
$544M
$3.36M 0.05%
38,000
+37,500
+7,500% +$3.18M
SRCL
222
PUT
DELISTED
Stericycle Inc
SRCL
$3.34M 0.05%
32,100
+31,495
+5,206% +$3.37M
TWTR
223
PUT
DELISTED
Twitter, Inc.
TWTR
$3.3M 0.05%
195,200
+192,248
+6,512% +$3M
BKHU
224
DELISTED
Black Hills Corporation
BKHU
$3.29M 0.05%
46,632
-406,738
-90% -$27.5M
BHC icon
225
Bausch Health
BHC
$1.65B
$3.28M 0.05%
162,892
+81,000
+99% +$2.29M
7 8
9
10 11

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PF
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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 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.