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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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$443M 5.63%
3,145,900
+940,800
+43% +$130M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$248M 3.15%
10,281,000
+324,000
+3% +$7.13M
TNA icon
3
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$215M 2.72%
3,847,800
+265,800
+7% +$14.2M
NSC icon
4
CALL
Norfolk Southern
NSC
$78.8B
$161M 2.05%
+1,324,900
New +$156M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148M 1.88%
613,400
+159,000
+35% +$38.1M
AABA
6
PUT
DELISTED
Altaba Inc
AABA
$141M 1.79%
+2,593,500
New +$141M
AABA
7
DELISTED
Altaba Inc
AABA
$129M 1.64%
+2,370,000
New +$129M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$128M 1.62%
927,900
-229,600
-20% -$31.6M
TNA icon
9
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$125M 1.59%
2,243,800
+96,000
+4% +$5.12M
BABA icon
10
PUT
Alibaba
BABA
$269B
$123M 1.56%
872,700
+88,600
+11% +$10.9M
SVXY icon
11
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$115M 1.47%
716,100
+83,300
+13% +$12.4M
SVXY icon
12
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$106M 1.34%
655,800
+373,900
+133% +$55.6M
TQQQ icon
13
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$84.1M 1.07%
20,671,200
+8,313,600
+67% +$34.1M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.8M 0.95%
309,500
+146,100
+89% +$35M
HLF icon
15
CALL
Herbalife
HLF
$1.23B
$71.6M 0.91%
2,008,200
-1,600
-0.1% -$53.9K
TSLA icon
16
CALL
Tesla
TSLA
$1.24T
$71.4M 0.91%
2,961,000
+1,342,500
+83% +$29.6M
AABA
17
CALL
DELISTED
Altaba Inc
AABA
$70.6M 0.9%
+1,295,900
New +$70.5M
SSO icon
18
PUT
ProShares Ultra S&P500
SSO
$7.82B
$65.1M 0.83%
5,819,200
+3,984,000
+217% +$43.6M
AGN
19
PUT
DELISTED
Allergan plc
AGN
$54.1M 0.69%
222,400
-13,100
-6% -$3.08M
TLT icon
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$47.8M 0.61%
+381,900
New +$47.2M
DYNC
21
DELISTED
Vistra Energy Corp.
DYNC
$40.9M 0.52%
671,222
+34,818
+5% +$2.01M
TQQQ icon
22
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$39.8M 0.51%
9,784,800
+7,682,400
+365% +$31.5M
EVHC.PR
23
DELISTED
Envision Healthcare Corporation
EVHC.PR
$38.9M 0.49%
342,374
+276,563
+420% +$29.6M
EFA icon
24
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$38.8M 0.49%
594,500
+344,500
+138% +$22.3M
TCBIW
25
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$32.4M 0.41%
518,094
-1
-0% -$63
1
2 3 4 5

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PF
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VPIM
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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 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.