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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 | |
|---|---|---|---|---|---|---|
|
KND
476
PUT
DELISTED
Kindred Healthcare
KND
| $295K | 0.01% |
2,253
+1,357
| +151% | +$14.1K |
|
|
STOR
477
DELISTED
STORE Capital Corporation
STOR
| $293K | 0.01% |
+11,324
| New | +$278K |
|
478
PUT
United States Oil Fund
USO
$2.12B
| $292K | 0.01% |
178
-13
| -7% | -$971 |
|
|
PFIE
479
DELISTED
Profire Energy, Inc
PFIE
| $292K | 0.01% |
301,871
+68,686
| +29% | +$62.5K |
|
480
PUT
American Tower
AMT
$81.3B
| $291K | 0.01% |
255
-1,264
| -83% | -$118K |
|
481
CubeSmart
CUBE
$9.34B
| $291K | 0.01% |
8,768
+4,759
| +119% | +$146K |
|
|
SRCL
482
PUT
DELISTED
Stericycle Inc
SRCL
| $291K | 0.01% |
605
+149
| +33% | +$17.4K |
|
|
AKP
483
DELISTED
Alliance Californa Muni Fd
AKP
| $290K | 0.01% |
19,588
+452
| +2% | +$6.56K |
|
484
PUT
Marathon Petroleum
MPC
$91.7B
| $289K | 0.01% |
666
+445
| +201% | +$16.9K |
|
485
Kilroy Realty
KRC
$4.6B
| $288K | 0.01% |
4,664
-3,253
| -41% | -$183K |
|
|
ALR.PRB
486
DELISTED
Alere Inc
ALR.PRB
| $288K | 0.01% |
769
-1,732
| -69% | -$612K |
|
487
Associated Banc-Corp
ASB
$5.8B
| $287K | 0.01% |
16,050
-4,383
| -21% | -$76.7K |
|
488
CALL
lululemon athletica
LULU
$13.6B
| $284K | 0.01% |
290
+132
| +84% | +$7.93K |
|
489
Sherwin-Williams
SHW
$83.7B
| $284K | 0.01% |
+3,000
| New | +$263K |
|
|
RSTI
490
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $284K | 0.01% |
+8,823
| New | +$215K |
|
|
491
PUT
Invesco QQQ Trust
QQQ
$450B
| $279K | 0.01% |
+1,934
| New | +$201K |
|
492
Exelon
EXC
$46.6B
| $272K | 0.01% |
10,664
-10,830
| -50% | -$243K |
|
493
iShares Russell 2000 Value ETF
IWN
$14.4B
| $270K | 0.01% |
2,901
-3,609
| -55% | -$313K |
|
|
NCZ
494
Virtus Convertible & Income Fund II
NCZ
$290M
| $265K | 0.01% |
13,596
-12,589
| -48% | -$228K |
|
495
PUT
Clean Energy Fuels
CLNE
$425M
| $264K | 0.01% |
848
-4,324
| -84% | -$12.2K |
|
|
PACEU
496
DELISTED
Pace Holdings Corp.
PACEU
| $262K | 0.01% |
26,319
+6,119
| +30% | +$61.1K |
|
497
CALL
AutoZone
AZO
$49.1B
| $260K | 0.01% |
+139
| New | +$105K |
|
|
NPF
498
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $258K | 0.01% |
18,310
-15,528
| -46% | -$217K |
|
|
ARDC
499
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $257K | 0.01% |
19,274
-54,654
| -74% | -$695K |
|
500
Diamondrock Hospitality Co
DRH
$2.64B
| $256K | 0.01% |
25,385
+24,526
| +2,855% | +$218K |
|
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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.