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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
WY icon
451
CALL
Weyerhaeuser
WY
$17.7B
$331K 0.01%
779
+571
+275% +$15.2K
DLR icon
452
Digital Realty Trust
DLR
$71.5B
$329K 0.01%
+3,726
New +$302K
MBLY
453
PUT
DELISTED
Mobileye N.V.
MBLY
$327K 0.01%
1,280
+749
+141% +$23.9K
HERO
454
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$326K 0.01%
136,144
– –
LNKD
455
PUT
DELISTED
LinkedIn Corporation
LNKD
$325K 0.01%
200
+69
+53% +$10.1K
AXP icon
456
PUT
American Express
AXP
$227B
$323K 0.01%
184
-275
-60% -$16K
BKNG icon
457
Booking.com
BKNG
$154B
$322K 0.01%
+6,250
New +$299K
FTR
458
PUT
DELISTED
Frontier Communications Corp.
FTR
$322K 0.01%
462
-8
-2% -$582
BFH icon
459
Bread Financial
BFH
$4.36B
$321K 0.01%
1,829
– –
HPY
460
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$319K 0.01%
+3,304
New +$304K
RACE icon
461
Ferrari
RACE
$68.6B
$318K 0.01%
+7,640
New +$308K
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
$317K 0.01%
11,200
-2,700
-19% -$71.3K
NIHD
463
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$315K 0.01%
56,995
– –
WBS icon
464
Webster Financial
WBS
$12.5B
$311K 0.01%
+8,672
New +$297K
IVE icon
465
iShares S&P 500 Value ETF
IVE
$49.6B
$308K 0.01%
3,434
+1,158
+51% +$98.8K
VZ icon
466
CALL
Verizon
VZ
$201B
$307K 0.01%
10,112
+8,746
+640% +$437K
CIEN icon
467
CALL
Ciena
CIEN
$49.6B
$305K 0.01%
2,000
+1,206
+152% +$22.3K
PGRE
468
DELISTED
Paramount Group
PGRE
$302K 0.01%
+18,944
New +$303K
RNG icon
469
CALL
RingCentral
RNG
$4.77B
$302K 0.01%
+1,888
New +$35.3K
IGE icon
470
iShares North American Natural Resources ETF
IGE
$726M
$301K 0.01%
+10,138
New +$275K
ENB icon
471
Enbridge
ENB
$121B
$299K 0.01%
7,700
– –
FTAI icon
472
FTAI Aviation
FTAI
$21.8B
$298K 0.01%
35,130
-40,985
-54% -$344K
RL icon
473
Ralph Lauren
RL
$22.5B
$298K 0.01%
+3,100
New +$304K
UAA icon
474
Under Armour
UAA
$3.04B
$295K 0.01%
7,009
-23,083
-77% -$904K
LDF
475
DELISTED
Latin American Discovery Fund
LDF
$295K 0.01%
+33,728
New +$254K
17 18
19
20 21

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PF
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VPIM
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ACA
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IIM
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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.