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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
QPACU
276
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$913K 0.03%
92,008
– –
XPRO icon
277
Expro Ltd
XPRO
$1.63B
$906K 0.03%
+9,167
New +$798K
UPS icon
278
United Parcel Service
UPS
$89.7B
$896K 0.03%
8,500
+1,785
+27% +$173K
WLH
279
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$889K 0.03%
2,123
+546
+35% +$6.46K
P
280
PUT
DELISTED
Pandora Media Inc
P
$881K 0.03%
5,287
+3,124
+144% +$30.7K
HYF
281
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$880K 0.03%
494,842
+94,338
+24% +$164K
IFN
282
Aberdeen India Fund
IFN
$490M
$873K 0.02%
38,035
-129,700
-77% -$2.76M
NAV
283
PUT
DELISTED
Navistar International
NAV
$869K 0.02%
1,722
-3,183
-65% -$29K
WM icon
284
Waste Management
WM
$97B
$867K 0.02%
14,700
-6,000
-29% -$331K
UVXY icon
285
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
AMBC.WS
286
DELISTED
Ambac Financial Group
AMBC.WS
$861K 0.02%
118,743
+7,502
+7% +$48.6K
VXX
287
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$861K 0.02%
387
-94
-20% -$35.4K
COP icon
288
ConocoPhillips
COP
$141B
$841K 0.02%
20,885
+10,475
+101% +$398K
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$834K 0.02%
10,000
-450,700
-98% -$30.8M
AAT
290
American Assets Trust
AAT
$1.5B
$832K 0.02%
20,866
+5,673
+37% +$212K
GM.WS.B
291
DELISTED
General Motors Company
GM.WS.B
$829K 0.02%
59,907
+48,936
+446% +$620K
NUO
292
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$825K 0.02%
52,779
-13,013
-20% -$201K
SSO icon
293
ProShares Ultra S&P500
SSO
$7.7B
$823K 0.02%
103,200
-167,400
-62% -$1.2M
ANTX
294
DELISTED
Anthem, Inc.
ANTX
$823K 0.02%
17,593
-50,687
-74% -$2.28M
ARE.PRD
295
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$818K 0.02%
28,142
+7,186
+34% +$199K
TEVA icon
296
PUT
Teva Pharmaceuticals
TEVA
$36.5B
$807K 0.02%
1,239
+758
+158% +$44.5K
VLT icon
297
Invesco High Income Trust II
VLT
$65.1M
$806K 0.02%
60,880
-27,508
-31% -$349K
STEW
298
SRH Total Return Fund
STEW
$1.77B
$805K 0.02%
102,666
+25,790
+34% +$186K
INFN
299
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$804K 0.02%
+3,251
New +$49.8K
BGH
300
Barings Global Short Duration High Yield Fund
BGH
$283M
$802K 0.02%
48,096
-32,612
-40% -$514K
10 11
12
13 14

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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
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CG
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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.