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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
ZD icon
576
Ziff Davis
ZD
$1.95B
$153K ﹤0.01%
+2,875
New +$174K
AIG.WS
577
DELISTED
American International Group, Inc.
AIG.WS
$149K ﹤0.01%
8,513
-59,043
-87% -$1.07M
CMA
578
PUT
DELISTED
Comerica
CMA
$147K ﹤0.01%
+1,298
New +$46.8K
CLF icon
579
PUT
Cleveland-Cliffs
CLF
$6.84B
$146K ﹤0.01%
1,273
-3,234
-72% -$6.78K
GM icon
580
PUT
General Motors
GM
$81.7B
$145K ﹤0.01%
600
-988
-62% -$29.7K
WES icon
581
PUT
Western Midstream Partners
WES
$19.4B
$144K ﹤0.01%
437
+62
+17% +$1.79K
EVP
582
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$143K ﹤0.01%
11,083
-7,744
-41% -$96.5K
BKS
583
DELISTED
Barnes & Noble
BKS
$142K ﹤0.01%
+11,500
New +$113K
TAP icon
584
CALL
Molson Coors Class B
TAP
$7.97B
$140K ﹤0.01%
+172
New +$15.3K
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
$140K ﹤0.01%
1,000
-2,000
-67% -$248K
PMO
586
Franklin Municipal Opportunities Trust
PMO
$282M
$139K ﹤0.01%
+10,981
New +$137K
V icon
587
Visa
V
$697B
$139K ﹤0.01%
1,823
-1,600
-47% -$116K
TWIN icon
588
Twin Disc
TWIN
$333M
$138K ﹤0.01%
13,639
– –
HUM icon
589
CALL
Humana
HUM
$46.7B
$135K ﹤0.01%
24
-53
-69% -$9.19K
SLB icon
590
PUT
SLB Ltd
SLB
$74.2B
$135K ﹤0.01%
+400
New +$28.1K
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
$135K ﹤0.01%
1,500
-600
-29% -$50.4K
MBLY
592
CALL
DELISTED
Mobileye N.V.
MBLY
$135K ﹤0.01%
500
+470
+1,567% +$15K
BKH icon
593
PUT
Black Hills Corp
BKH
$5.69B
$134K ﹤0.01%
5,063
+3,970
+363% +$212K
ISL
594
DELISTED
Aberdeen Israel Fund
ISL
$134K ﹤0.01%
7,846
+7,544
+2,498% +$125K
NQI
595
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$134K ﹤0.01%
9,426
-18,020
-66% -$250K
ARIA
596
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$131K ﹤0.01%
1,705
-9,132
-84% -$51.2K
CHK
597
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$130K ﹤0.01%
7
-13
-65% -$9.21K
FPT
598
DELISTED
Federated Premier Intermediate M
FPT
$130K ﹤0.01%
+9,459
New +$129K
RNG icon
599
PUT
RingCentral
RNG
$4.77B
$129K ﹤0.01%
+2,000
New +$37.4K
UAA icon
600
PUT
Under Armour
UAA
$3.04B
$126K ﹤0.01%
385
-973
-72% -$38.1K
22 23
24
25 26

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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.