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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
TNA icon
26
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$8.14M 0.23%
43,102
+5,310
+14% +$128K
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.73M 0.22%
+191,332
New +$7.57M
FGL
28
DELISTED
Fidelity & Guaranty Life
FGL
$7.68M 0.22%
292,806
+169,646
+138% +$4.3M
VXX
29
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.67M 0.22%
541
-1,158
-68% -$436K
DVN icon
30
Devon Energy
DVN
$51.9B
$7.67M 0.22%
279,430
+268,300
+2,411% +$6.53M
TQQQ icon
31
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.42M 0.21%
195,792
+113,664
+138% +$211K
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
$7.15M 0.2%
402,688
-20,899
-5% -$373K
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.04M 0.2%
34,396
-4,760
-12% -$900K
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.89M 0.2%
+24,453
New +$9.21M
ARG
35
DELISTED
Airgas Inc
ARG
$6.77M 0.19%
47,773
+24,331
+104% +$3.42M
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.67M 0.19%
202,238
+3,200
+2% +$103K
COF icon
37
Capital One
COF
$124B
$6.55M 0.19%
94,481
+13,123
+16% +$867K
SNDK
38
DELISTED
SANDISK CORP
SNDK
$6.54M 0.19%
85,919
+13,700
+19% +$988K
TQQQ icon
39
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.46M 0.18%
284,880
+203,904
+252% +$379K
JMI
40
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$6.42M 0.18%
894,086
+261,032
+41% +$1.66M
RAD
41
DELISTED
Rite Aid Corporation
RAD
$6.41M 0.18%
39,347
+26,515
+207% +$4.18M
EMC
42
DELISTED
EMC CORPORATION
EMC
$6.36M 0.18%
238,742
+137,400
+136% +$3.48M
HUM icon
43
Humana
HUM
$46.7B
$6.34M 0.18%
34,669
+14,780
+74% +$2.56M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$6.14M 0.17%
96,940
+80,741
+498% +$4.83M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$6.03M 0.17%
51,230
+47,835
+1,409% +$5.42M
TWTR
46
PUT
DELISTED
Twitter, Inc.
TWTR
$5.97M 0.17%
2,952
-1,058
-26% -$18.5K
OPK icon
47
PUT
Opko Health
OPK
$921M
$5.79M 0.16%
12,919
+7,869
+156% +$71.9K
TLMR
48
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.74M 0.16%
+317,129
New +$5.36M
MTGE
49
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.67M 0.16%
386,617
-271,591
-41% -$3.71M
GAM
50
General American Investors Company
GAM
$1.54B
$5.59M 0.16%
179,051
-4,629
-3% -$135K
1
2
3 4 5

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VPIM
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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.