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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
MBLY
351
DELISTED
Mobileye N.V.
MBLY
$594K 0.02%
15,934
-695
-4% -$22.1K
XLE icon
352
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$592K 0.02%
+5,000
New +$145K
HYB
353
DELISTED
New America High Income Fund, Inc.
HYB
$589K 0.02%
73,048
+27,378
+60% +$206K
XLF icon
354
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$583K 0.02%
6,657
+6,536
+5,402% +$124K
FAS icon
355
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$580K 0.02%
+23,450
New +$516K
AFB
356
AllianceBernstein National Municipal Income Fund
AFB
$314M
$579K 0.02%
40,130
+4,302
+12% +$60.6K
DHT icon
357
DHT Holdings
DHT
$2.99B
$578K 0.02%
+100,400
New +$598K
WYNN icon
358
PUT
Wynn Resorts
WYNN
$10.3B
$578K 0.02%
499
-302
-38% -$22.3K
APD icon
359
Air Products & Chemicals
APD
$65.2B
$576K 0.02%
+4,324
New +$523K
FSD
360
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$576K 0.02%
39,426
-31,026
-44% -$431K
SWNC
361
DELISTED
Southwestern Energy Company
SWNC
$569K 0.02%
29,296
+24,428
+502% +$450K
LLY icon
362
PUT
Eli Lilly
LLY
$1.09T
$568K 0.02%
690
-394
-36% -$29.8K
AMT icon
363
American Tower
AMT
$79.9B
$566K 0.02%
5,530
-96,233
-95% -$9M
PPLI
364
People Inc
PPLI
$3.13B
$563K 0.02%
+66,960
New +$576K
PAAS icon
365
Pan American Silver
PAAS
$18.2B
$562K 0.02%
51,781
-63,300
-55% -$542K
STLD icon
366
Steel Dynamics
STLD
$37.5B
$562K 0.02%
+25,000
New +$471K
OAKS
367
DELISTED
Five Oaks Investment Corp.
OAKS
$561K 0.02%
100,224
-31,500
-24% -$155K
RC
368
Ready Capital
RC
$261M
$559K 0.02%
37,516
-29,268
-44% -$415K
SUI icon
369
Sun Communities
SUI
$15.3B
$552K 0.02%
7,720
+5,612
+266% +$378K
EDC icon
370
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$548K 0.02%
2,564
+1,445
+129% +$57.7K
KG
371
CALL
Kestrel Group
KG
$68M
$544K 0.02%
+199
New +$51.6K
ERX icon
372
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$541K 0.02%
325
-170
-34% -$33.7K
AIV
373
Aimco
AIV
$375M
$538K 0.02%
96,710
-7,184
-7% -$36.8K
NTC
374
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$531K 0.02%
40,230
+15,118
+60% +$194K
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
$524K 0.01%
+15,791
New +$460K
13 14
15
16 17

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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.