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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
CHK.PRD
501
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$255K 0.01%
27,457
-13,321
-33% -$212K
SHLD
502
DELISTED
Sears Holding Corporation
SHLD
$247K 0.01%
16,150
+13,527
+516% +$229K
CVX icon
503
PUT
Chevron
CVX
$374B
$246K 0.01%
827
+212
+34% +$18.5K
XOM icon
504
CALL
ExxonMobil
XOM
$634B
$244K 0.01%
810
-1,399
-63% -$112K
DB icon
505
Deutsche Bank
DB
$67.6B
$242K 0.01%
16,016
-3,360
-17% -$56.3K
VPV icon
506
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$242K 0.01%
17,959
-61,817
-77% -$810K
MTUS icon
507
Metallus
MTUS
$879M
$241K 0.01%
+26,580
New +$194K
IVW icon
508
iShares S&P 500 Growth ETF
IVW
$71.9B
$237K 0.01%
8,188
-12,280
-60% -$338K
SBNYW
509
DELISTED
Signature Bank Warrant
SBNYW
$237K 0.01%
2,234
+630
+39% +$68.5K
FXI icon
510
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$232K 0.01%
1,760
+246
+16% +$7.72K
EMJ
511
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$232K 0.01%
16,457
+16,271
+8,748% +$226K
NOW icon
512
PUT
ServiceNow
NOW
$114B
$231K 0.01%
+4,380
New +$55.5K
VIPS icon
513
PUT
Vipshop
VIPS
$7.13B
$228K 0.01%
5,232
-7,799
-60% -$97.9K
FR icon
514
First Industrial Realty Trust
FR
$8.77B
$227K 0.01%
+10,010
New +$211K
HIO
515
Western Asset High Income Opportunity Fund
HIO
$334M
$221K 0.01%
47,165
-213,862
-82% -$968K
GDX icon
516
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$218K 0.01%
500
-981
-66% -$16.9K
WHR icon
517
Whirlpool
WHR
$2.49B
$216K 0.01%
1,200
+100
+9% +$14.9K
SKX
518
DELISTED
Skechers
SKX
$213K 0.01%
7,000
-3,600
-34% -$108K
WFM
519
CALL
DELISTED
Whole Foods Market Inc
WFM
$212K 0.01%
591
+326
+123% +$10.2K
CM icon
520
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$210K 0.01%
+4,000
New +$133K
SSRI
521
PUT
DELISTED
Silver Standard Resources
SSRI
$207K 0.01%
3,249
-3,185
-50% -$16.8K
GE icon
522
CALL
GE Aerospace
GE
$377B
$205K 0.01%
209
-3
-1% -$424
NXR
523
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$204K 0.01%
+13,730
New +$202K
GS icon
524
Goldman Sachs
GS
$305B
$203K 0.01%
1,296
-279,250
-100% -$43.2M
IAF
525
abrdn Australia Equity Fund
IAF
$122M
$201K 0.01%
12,101
-51,385
-81% -$799K
19 20
21
22 23

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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.