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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
NXEO
301
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$802K 0.02%
+80,000
New +$799K
CBL
302
DELISTED
CBL& Associates Properties, Inc.
CBL
$796K 0.02%
66,894
+16,540
+33% +$187K
BG icon
303
Bunge Global
BG
$22.9B
$785K 0.02%
+13,858
New +$791K
YHOO
304
CALL
DELISTED
Yahoo Inc
YHOO
$784K 0.02%
3,094
+2,750
+799% +$86.1K
GPK icon
305
Graphic Packaging
GPK
$3.45B
$771K 0.02%
60,000
-115,000
-66% -$1.4M
PPS
306
DELISTED
Post Properties
PPS
$771K 0.02%
12,909
+6,185
+92% +$353K
ALLE icon
307
Allegion
ALLE
$13.8B
$764K 0.02%
12,000
-43,000
-78% -$2.63M
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$758K 0.02%
2,886
-9,200
-76% -$2.24M
AKS
309
PUT
DELISTED
AK Steel Holding Corp
AKS
$758K 0.02%
11,583
-4,761
-29% -$13.7K
WPXP
310
DELISTED
WPX Energy, Inc.
WPXP
$758K 0.02%
20,679
-10,030
-33% -$281K
JKS
311
JinkoSolar
JKS
$781M
$753K 0.02%
+36,016
New +$774K
TS icon
312
Tenaris
TS
$28.2B
$742K 0.02%
+30,000
New +$657K
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.97B
$739K 0.02%
650
-997
-61% -$1.1M
TCOM icon
314
CALL
Trip.com Group
TCOM
$28.5B
$737K 0.02%
+1,735
New +$72.6K
SLG icon
315
SL Green Realty
SLG
$3.76B
$726K 0.02%
7,745
+4,560
+143% +$417K
CIK
316
Credit Suisse Asset Management Income Fund
CIK
$135M
$724K 0.02%
252,452
-204,251
-45% -$556K
LPT
317
DELISTED
Liberty Property Trust
LPT
$720K 0.02%
21,519
-9,390
-30% -$282K
AVTA
318
DELISTED
Avantax, Inc. Common Stock
AVTA
$718K 0.02%
+139,311
New +$979K
DGX icon
319
Quest Diagnostics
DGX
$26.2B
$708K 0.02%
9,920
– –
NXZ
320
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$706K 0.02%
47,579
-13,572
-22% -$197K
BAC icon
321
PUT
Bank of America
BAC
$438B
$704K 0.02%
2,710
+1,271
+88% +$17.2K
MYCC
322
DELISTED
ClubCorp Holdings, Inc.
MYCC
$702K 0.02%
50,000
-50,000
-50% -$660K
CSCD
323
DELISTED
CASCADE MICROTECH, INC.
CSCD
$697K 0.02%
+33,826
New +$628K
WFC.WS
324
DELISTED
Wells Fargo & Company Ws
WFC.WS
$690K 0.02%
44,196
-42,162
-49% -$678K
EDZ icon
325
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.3M
$689K 0.02%
395
-244
-38% -$615K
11 12
13
14 15

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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.