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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
RL icon
626
PUT
Ralph Lauren
RL
$22.5B
$110K ﹤0.01%
+400
New +$39.2K
RAX
627
DELISTED
Rackspace Hosting Inc
RAX
$110K ﹤0.01%
5,100
+2,000
+65% +$40.8K
MZF
628
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$110K ﹤0.01%
+7,935
New +$110K
ELME
629
Elme Communities
ELME
$142M
$109K ﹤0.01%
+3,764
New +$99K
NYH
630
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$109K ﹤0.01%
8,253
-1,703
-17% -$21.7K
ABBV icon
631
PUT
AbbVie
ABBV
$465B
$106K ﹤0.01%
324
– –
C icon
632
PUT
Citigroup
C
$222B
$104K ﹤0.01%
77
-795
-91% -$33.2K
CRM icon
633
PUT
Salesforce
CRM
$149B
$104K ﹤0.01%
+400
New +$27.5K
AAL icon
634
CALL
American Airlines Group
AAL
$10.2B
$103K ﹤0.01%
+2,000
New +$80.5K
EDZ icon
635
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$103K ﹤0.01%
12
-24
-67% -$60.5K
GAP
636
The Gap Inc
GAP
$7.28B
$102K ﹤0.01%
+3,499
New +$91.9K
CONN
637
DELISTED
Conn's Inc.
CONN
$102K ﹤0.01%
+8,214
New +$130K
WPX
638
CALL
DELISTED
WPX Energy, Inc.
WPX
$99K ﹤0.01%
+461
New +$2.35K
HOS
639
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$99K ﹤0.01%
1,231
-657
-35% -$5.52K
CVS icon
640
CALL
CVS Health
CVS
$140B
$98K ﹤0.01%
+240
New +$23.3K
CIT
641
CALL
DELISTED
CIT Group Inc.
CIT
$98K ﹤0.01%
+342
New +$10.8K
JCP
642
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$95K ﹤0.01%
6,637
-9,261
-58% -$81.1K
EXEL icon
643
PUT
Exelixis
EXEL
$14.2B
$94K ﹤0.01%
3,803
-566
-13% -$2.4K
BID
644
PUT
DELISTED
Sotheby's
BID
$90K ﹤0.01%
575
+566
+6,289% +$13.6K
BEN icon
645
Franklin Resources
BEN
$17.3B
$89K ﹤0.01%
2,300
-22,700
-91% -$803K
I
646
PUT
DELISTED
INTELSAT S. A.
I
$89K ﹤0.01%
384
+119
+45% +$336
CMP icon
647
Compass Minerals
CMP
$1.25B
$88K ﹤0.01%
1,252
-500
-29% -$35.8K
ECPG icon
648
PUT
Encore Capital Group
ECPG
$2.06B
$87K ﹤0.01%
+606
New +$14K
BFO
649
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$86K ﹤0.01%
+5,674
New +$85.5K
MDY icon
650
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$85K ﹤0.01%
69
-146
-68% -$35.5K
24 25
26
27 28

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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.