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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
(-24%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-85.66%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,946
New
267
Increased
268
Reduced
454
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26M |
| 3 |
Herbalife
HLF
|
+$10.6M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$9.21M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
McDonald's
MCD
|
+$74.1M |
| 3 |
Citigroup
C
|
+$43.8M |
| 4 |
Goldman Sachs
GS
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
426
PUT
DELISTED
Hess
HES
| $381K | 0.01% |
665
+554
| +499% | +$24.5K |
|
427
NN Inc
NNBR
$261M
| $381K | 0.01% |
27,884
-8,860
| -24% | -$110K |
|
428
CALL
Caterpillar
CAT
$383B
| $380K | 0.01% |
+1,050
| New | +$70.4K |
|
429
Emerson Electric
EMR
$84.5B
| $380K | 0.01% |
+7,000
| New | +$338K |
|
430
Rogers Communications
RCI
$18.5B
| $380K | 0.01% |
+9,500
| New | +$344K |
|
|
SRCL
431
CALL
DELISTED
Stericycle Inc
SRCL
| $379K | 0.01% |
621
+529
| +575% | +$61.6K |
|
|
FAX
432
abrdn Asia-Pacific Income Fund
FAX
$596M
| $374K | 0.01% |
12,469
-13,065
| -51% | -$362K |
|
|
WCN
433
Waste Connections
WCN
$42.5B
| $369K | 0.01% |
+8,588
| New | +$346K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $367K | 0.01% |
+7,400
| New | +$347K |
|
|
435
PUT
Apple
AAPL
$4.99T
| $366K | 0.01% |
2,212
-1,000
| -31% | -$24.9K |
|
|
EAD
436
Allspring Income Opportunities Fund
EAD
$374M
| $365K | 0.01% |
48,340
-94,754
| -66% | -$679K |
|
|
TKF
437
DELISTED
Turkish Inv Fund
TKF
| $365K | 0.01% |
39,863
+22,471
| +129% | +$181K |
|
|
MSF
438
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $360K | 0.01% |
+27,296
| New | +$331K |
|
439
ProShares UltraShort Financials
SKF
$10.1M
| $358K | 0.01% |
469
-131
| -22% | -$112K |
|
|
WBT
440
DELISTED
Welbilt, Inc.
WBT
| $353K | 0.01% |
+24,000
| New | +$349K |
|
|
JOBS
441
DELISTED
51job Inc
JOBS
| $353K | 0.01% |
11,400
-17,700
| -61% | -$507K |
|
|
MXE
442
Mexico Equity and Income Fund
MXE
$58.5M
| $352K | 0.01% |
31,430
+12,639
| +67% | +$130K |
|
|
LHO
443
DELISTED
LaSalle Hotel Properties
LHO
| $350K | 0.01% |
13,852
+9,504
| +219% | +$225K |
|
|
GG
444
DELISTED
Goldcorp Inc
GG
| $350K | 0.01% |
21,570
-35,700
| -62% | -$496K |
|
445
CALL
PayPal
PYPL
$51.7B
| $349K | 0.01% |
2,220
+720
| +48% | +$26K |
|
446
PUT
Ironwood Pharmaceuticals
IRWD
$630M
| $348K | 0.01% |
6,806
+3,208
| +89% | +$26.5K |
|
|
GHY
447
PGIM Global High Yield Fund
GHY
$480M
| $344K | 0.01% |
23,179
-80,542
| -78% | -$1.14M |
|
|
TWN
448
Taiwan Fund
TWN
$469M
| $341K | 0.01% |
21,997
+16,535
| +303% | +$241K |
|
|
PHF
449
DELISTED
Pacholder High Yield
PHF
| $337K | 0.01% |
53,168
-60,621
| -53% | -$366K |
|
450
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
| $331K | 0.01% |
1,574
-4,005
| -72% | -$88.1K |
|
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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.