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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
WLH
526
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$201K 0.01%
2,877
+2,777
+2,777% +$32.9K
AGN.PRA
527
DELISTED
Allergan plc
AGN.PRA
$199K 0.01%
218
-6,187
-97% -$5.92M
UVXY icon
528
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
DYN.WS
529
DELISTED
Dynegy Inc,
DYN.WS
$198K 0.01%
311,443
+305,514
+5,153% +$130K
CPT icon
530
Camden Property Trust
CPT
$11.4B
$197K 0.01%
2,349
-7,907
-77% -$604K
TPZ
531
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$197K 0.01%
11,345
-11,576
-51% -$178K
OSG
532
DELISTED
Overseas Shipholding Group Inc.
OSG
$197K 0.01%
17,548
– –
TMUS icon
533
PUT
T-Mobile US
TMUS
$196B
$193K 0.01%
3,122
+662
+27% +$25K
VAL
534
DELISTED
Valspar
VAL
$193K 0.01%
+1,809
New +$149K
NVAX icon
535
PUT
Novavax
NVAX
$1.21B
$191K 0.01%
+54
New +$5.79K
OTIV
536
DELISTED
OTI On Track Innovations Ltd
OTIV
$191K 0.01%
198,819
– –
BIN
537
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$191K 0.01%
+6,164
New +$176K
NUGT icon
538
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$189K 0.01%
198
-377
-66% -$66.9K
VVR icon
539
Invesco Senior Income Trust
VVR
$454M
$189K 0.01%
46,986
+43,122
+1,116% +$167K
SPWR
540
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$187K 0.01%
1,729
+1,025
+146% +$15.9K
CME icon
541
CALL
CME Group
CME
$93.5B
$186K 0.01%
264
-200
-43% -$18.2K
MSFT icon
542
PUT
Microsoft
MSFT
$2.92T
$186K 0.01%
1,200
-648
-35% -$34K
CMG icon
543
CALL
Chipotle Mexican Grill
CMG
$43B
$184K 0.01%
4,400
-39,000
-90% -$371K
TPR icon
544
CALL
Tapestry
TPR
$30.5B
$183K 0.01%
244
+125
+105% +$4.53K
LNC icon
545
Lincoln National
LNC
$8.19B
$182K 0.01%
4,659
– –
AZN icon
546
AstraZeneca
AZN
$267B
$181K 0.01%
3,220
– –
DTF
547
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$181K 0.01%
11,502
+5,481
+91% +$83.9K
BANC icon
548
Banc of California
BANC
$3.27B
$179K 0.01%
10,247
+7,512
+275% +$113K
WMB icon
549
CALL
Williams Companies
WMB
$85.8B
$179K 0.01%
+2,344
New +$40.3K
OREX
550
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$179K 0.01%
53
-344
-87% -$4.47K
20 21
22
23 24

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OIA
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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.