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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
AEGR
551
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$178K 0.01%
104
-1,260
-92% -$7.8K
EGP icon
552
EastGroup Properties
EGP
$11.3B
$173K ﹤0.01%
2,877
-7,298
-72% -$397K
SPNC
553
PUT
DELISTED
Spectranetics Corp
SPNC
$173K ﹤0.01%
+1,069
New +$14.8K
NQS
554
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$173K ﹤0.01%
11,804
-21,192
-64% -$304K
TREE icon
555
CALL
LendingTree
TREE
$572M
$172K ﹤0.01%
+500
New +$39.1K
KG
556
PUT
Kestrel Group
KG
$68M
$171K ﹤0.01%
157
+30
+24% +$7.79K
JKS
557
PUT
JinkoSolar
JKS
$782M
$167K ﹤0.01%
544
-2,906
-84% -$62.4K
KMM
558
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$166K ﹤0.01%
20,955
-154,381
-88% -$1.17M
GCV
559
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$165K ﹤0.01%
36,060
-10,396
-22% -$45K
DCUB
560
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$165K ﹤0.01%
2,831
+2,231
+372% +$124K
AMZN icon
561
PUT
Amazon
AMZN
$2.48T
$164K ﹤0.01%
+1,000
New +$28.4K
BID
562
DELISTED
Sotheby's
BID
$164K ﹤0.01%
6,150
+5,550
+925% +$133K
MIW
563
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$163K ﹤0.01%
11,167
+2,775
+33% +$39.3K
ATML
564
DELISTED
ATMEL CORP
ATML
$162K ﹤0.01%
+20,000
New +$162K
MTB.WS
565
DELISTED
M&T Bank Corporation
MTB.WS
$160K ﹤0.01%
4,159
+2,081
+100% +$76.9K
AMD icon
566
PUT
Advanced Micro Devices
AMD
$741B
$159K ﹤0.01%
6,092
+3,907
+179% +$8.88K
EDD
567
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$159K ﹤0.01%
20,896
+17,830
+582% +$123K
UPL
568
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$159K ﹤0.01%
618
+299
+94% +$353
CRM icon
569
CALL
Salesforce
CRM
$149B
$158K ﹤0.01%
195
-805
-81% -$55.4K
EIM
570
Eaton Vance Municipal Bond Fund
EIM
$493M
$158K ﹤0.01%
+11,949
New +$157K
COF icon
571
PUT
Capital One
COF
$130B
$156K ﹤0.01%
+1,917
New +$127K
BHI
572
CALL
DELISTED
Baker Hughes
BHI
$156K ﹤0.01%
938
+918
+4,590% +$39.6K
TD icon
573
CALL
Toronto Dominion Bank
TD
$199B
$155K ﹤0.01%
+2,000
New +$77.2K
VER
574
DELISTED
VEREIT, Inc.
VER
$154K ﹤0.01%
3,481
– –
SDRL
575
DELISTED
Seadrill Limited Common Stock
SDRL
$154K ﹤0.01%
174
-397
-70% -$286K
21 22
23
24 25

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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.