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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$401M 6.08%
1,912,000
+1,907,017
+38,270% +$396M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$202M 3.06%
962,842
+699,419
+266% +$145M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$141M 2.15%
1,229,100
+1,221,741
+16,602% +$138M
TNA icon
4
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$139M 2.12%
4,427,800
+4,384,698
+10,173% +$133M
TNA icon
5
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$133M 2.01%
4,213,000
+4,175,290
+11,072% +$127M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$94.1M 1.43%
6,646,500
+6,594,075
+12,578% +$99.9M
BABA icon
7
PUT
Alibaba
BABA
$269B
$79.4M 1.21%
998,500
+996,231
+43,906% +$78M
TQQQ icon
8
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$71.8M 1.09%
35,760,000
+35,564,208
+18,164% +$73.1M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$68.7M 1.04%
597,100
+593,551
+16,724% +$67M
VZ icon
10
CALL
Verizon
VZ
$194B
$64.1M 0.97%
1,147,500
+1,137,388
+11,248% +$59M
FXY icon
11
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$62.2M 0.94%
+665,000
New +$59.6M
TQQQ icon
12
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$59.7M 0.91%
29,745,600
+29,460,720
+10,341% +$60.6M
FCAM
13
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$53.8M 0.82%
894,516
+370,158
+71% +$24.9M
SVXY icon
14
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$53M 0.8%
1,079,900
+1,069,479
+10,263% +$57.9M
SPXL icon
15
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$50.6M 0.77%
2,300,000
+2,278,436
+10,566% +$48.8M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.5M 0.71%
222,200
+218,804
+6,443% +$45.4M
WDC icon
17
CALL
Western Digital
WDC
$179B
$44.9M 0.68%
1,256,718
+1,256,056
+189,737% +$41.4M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$455B
$44.9M 0.68%
417,100
+417,091
+4,634,344% +$45.1M
UPRO icon
19
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$44.7M 0.68%
4,033,200
+3,990,288
+9,299% +$43.1M
SCTY
20
PUT
DELISTED
SolarCity Corporation
SCTY
$44.4M 0.67%
1,857,000
+1,842,141
+12,397% +$45.4M
BKH icon
21
PUT
Black Hills Corp
BKH
$5.73B
$44.2M 0.67%
700,500
+695,437
+13,736% +$41.9M
SVXY icon
22
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$42.2M 0.64%
860,300
+852,749
+11,293% +$46.1M
HLF icon
23
CALL
Herbalife
HLF
$1.23B
$40.4M 0.61%
1,379,000
+1,361,496
+7,778% +$40.8M
UPRO icon
24
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$37.5M 0.57%
3,378,600
+3,345,342
+10,059% +$36.1M
MON
25
PUT
DELISTED
Monsanto Co
MON
$33.8M 0.51%
+327,100
New +$32.4M
1
2 3 4 5

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.