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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
+0.11%
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
$3.52B
AUM Growth
-$1.12B
Cap. Flow
-$3.01B
Cap. Flow %
-85.66%
Top 10 Hldgs %
18.83%
Holding
1,946
New
267
Increased
268
Reduced
454
Closed
739

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
3
HLF icon
Herbalife
HLF
+$10.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MCD icon
McDonald's
MCD
+$74.1M
3
C icon
Citigroup
C
+$43.8M
4
GS icon
Goldman Sachs
GS
+$43.2M
5
XOM icon
ExxonMobil
XOM
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Energy 2.32%
3 Technology 1.42%
4 Financials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$141B
$1.09M 0.03%
17,110
-101,626
-86% -$6.06M
MO icon
252
Altria Group
MO
$125B
$1.08M 0.03%
17,300
+5,600
+48% +$339K
NXJ
253
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.07M 0.03%
75,637
-11,069
-13% -$153K
ABBV icon
254
AbbVie
ABBV
$468B
$1.07M 0.03%
18,663
+2,500
+15% +$139K
BZH icon
255
PUT
Beazer Homes USA
BZH
$919M
$1.06M 0.03%
+3,700
New +$30.8K
BLVDU
256
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.04M 0.03%
104,773
+15,786
+18% +$155K
KRA
257
DELISTED
Kraton Corporation
KRA
$1.04M 0.03%
60,049
– –
MAS icon
258
Masco
MAS
$16.7B
$1.04M 0.03%
33,000
-77,900
-70% -$2.15M
FTI icon
259
TechnipFMC
FTI
$28.9B
$1.03M 0.03%
50,756
-49,336
-49% -$931K
BECN
260
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.02M 0.03%
+25,000
New +$951K
LII icon
261
Lennox International
LII
$19.1B
$1.02M 0.03%
+7,541
New +$934K
AGC
262
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.02M 0.03%
187,514
-255,979
-58% -$1.3M
ALL icon
263
Allstate
ALL
$69.4B
$1.01M 0.03%
15,000
-500
-3% -$31.4K
Z icon
264
Zillow
Z
$7.66B
$1.01M 0.03%
42,585
-67,899
-61% -$1.42M
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.03%
19,973
-789
-4% -$36.8K
CLVS
266
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$992K 0.03%
143
-36
-20% -$762
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
$991K 0.03%
21,500
-11,500
-35% -$492K
RNP icon
268
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$987K 0.03%
52,212
-244,235
-82% -$4.32M
AAPL icon
269
CALL
Apple
AAPL
$4.99T
$986K 0.03%
8,056
+7,060
+709% +$176K
CE icon
270
Celanese
CE
$4.86B
$982K 0.03%
15,000
-25,246
-63% -$1.57M
EEM icon
271
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$982K 0.03%
7,208
+5,330
+284% +$165K
AXP icon
272
American Express
AXP
$226B
$979K 0.03%
15,958
-7,300
-31% -$425K
NMY
273
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$979K 0.03%
73,054
+11,956
+20% +$154K
MTSN
274
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$974K 0.03%
+267,104
New +$945K
MET icon
275
MetLife
MET
$62.5B
$917K 0.03%
23,425
-58,297
-71% -$2.18M
9 10
11
12 13

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wolverine Asset Management held 1,946 positions worth $3.52B, down 24% from $4.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.01B in Q1 2016, closing 739 positions and reducing 454 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.1M.

  • Wolverine Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 263,423 shares worth $54.1M.
  • Wolverine Asset Management added most to Invesco QQQ Trust in Q1 2016, an estimated $26M increase.
  • Wolverine Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $43.8M.
  • Wolverine Asset Management fully exited Apple in Q1 2016, selling an estimated $127M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $3.52B portfolio in Q1 2016.
  • Wolverine Asset Management opened 267 new positions and closed 739 in Q1 2016.
  • Wolverine Asset Management's portfolio value fell 24% quarter-over-quarter to $3.52B.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.