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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
ARRY
401
PUT
DELISTED
Array Biopharma Inc
ARRY
$449K 0.01%
3,582
+950
+36% +$2.85K
PSIX
402
Power Solutions International
PSIX
$641M
$444K 0.01%
32,185
+3,449
+12% +$41.1K
LNKD
403
DELISTED
LinkedIn Corporation
LNKD
$442K 0.01%
+3,867
New +$568K
GOOGL icon
404
CALL
Alphabet (Google) Class A
GOOGL
$4.1T
$440K 0.01%
+5,000
New +$184K
NEM icon
405
Newmont
NEM
$96.2B
$438K 0.01%
+16,500
New +$382K
AAL icon
406
American Airlines Group
AAL
$10.1B
$434K 0.01%
10,600
-3,600
-25% -$145K
IID
407
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$427K 0.01%
66,356
-67,268
-50% -$396K
GOGO icon
408
PUT
Gogo Inc
GOGO
$537M
$425K 0.01%
1,279
-320
-20% -$4.05K
PKG icon
409
Packaging Corp of America
PKG
$22.6B
$422K 0.01%
7,000
-3,000
-30% -$161K
SPY icon
410
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$420K 0.01%
3,396
-201
-6% -$39.2K
IDCC icon
411
InterDigital
IDCC
$6.72B
$418K 0.01%
+7,520
New +$363K
CMCSA icon
412
Comcast
CMCSA
$85.7B
$416K 0.01%
13,638
+600
+5% +$17.2K
SDRL
413
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$410K 0.01%
4
-7
-64% -$5.04K
XOM icon
414
PUT
ExxonMobil
XOM
$635B
$405K 0.01%
994
-4,187
-81% -$335K
TCO
415
DELISTED
Taubman Centers Inc.
TCO
$398K 0.01%
+5,599
New +$397K
CUZ icon
416
Cousins Properties
CUZ
$5.25B
$396K 0.01%
13,538
+636
+5% +$16.2K
MON
417
DELISTED
Monsanto Co
MON
$395K 0.01%
4,503
-17,700
-80% -$1.6M
APA icon
418
CALL
APA Corp
APA
$12.2B
$392K 0.01%
250
-250
-50% -$10.4K
DAL icon
419
CALL
Delta Air Lines
DAL
$58.4B
$391K 0.01%
2,095
+1,850
+755% +$86.4K
IIF
420
Morgan Stanley India Investment Fund
IIF
$214M
$391K 0.01%
15,657
-5,133
-25% -$120K
FOE
421
DELISTED
Ferro Corporation
FOE
$391K 0.01%
+33,000
New +$331K
AAL icon
422
PUT
American Airlines Group
AAL
$10.1B
$390K 0.01%
118
-221
-65% -$8.89K
LVS icon
423
PUT
Las Vegas Sands
LVS
$32B
$384K 0.01%
541
-593
-52% -$27.1K
SEE
424
DELISTED
Sealed Air
SEE
$384K 0.01%
8,000
-1,000
-11% -$43.8K
BRK.B icon
425
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.01%
78
-342
-81% -$45.3K
15 16
17
18 19

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 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.