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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
IOC
676
DELISTED
Interoil Corporation
IOC
$72K ﹤0.01%
2,278
-9,100
-80% -$256K
V icon
677
PUT
Visa
V
$697B
$71K ﹤0.01%
88
-4,224
-98% -$307K
SFUN
678
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$71K ﹤0.01%
238
-9,180
-97% -$2.6M
AMSG
679
PUT
DELISTED
Amsurg Corp
AMSG
$71K ﹤0.01%
1,506
+1,180
+362% +$83.1K
GM.WS.A
680
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$71K ﹤0.01%
3,317
-21,400
-87% -$437K
META icon
681
PUT
Meta Platforms (Facebook)
META
$1.51T
$70K ﹤0.01%
+1,250
New +$132K
SBUX icon
682
PUT
Starbucks
SBUX
$118B
$70K ﹤0.01%
188
-570
-75% -$33.2K
STI
683
CALL
DELISTED
SunTrust Banks, Inc.
STI
$69K ﹤0.01%
600
+315
+111% +$11.3K
BLDP
684
Ballard Power Systems
BLDP
$808M
$68K ﹤0.01%
49,000
-3,000
-6% -$4.07K
PRO
685
PUT
DELISTED
PROS Holdings
PRO
$68K ﹤0.01%
587
+473
+415% +$6.09K
CBB
686
DELISTED
Cincinnati Bell Inc.
CBB
$68K ﹤0.01%
3,538
– –
HCA icon
687
CALL
HCA Healthcare
HCA
$92.8B
$66K ﹤0.01%
20
-31
-61% -$2.17K
WDC icon
688
PUT
Western Digital
WDC
$160B
$66K ﹤0.01%
1,323
+1,302
+6,200% +$46.6K
BRK.B icon
689
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$65K ﹤0.01%
421
+3
+0.7% +$398
GE icon
690
PUT
GE Aerospace
GE
$377B
$64K ﹤0.01%
285
-1,627
-85% -$230K
SU icon
691
Suncor Energy
SU
$75.4B
$64K ﹤0.01%
2,310
-2,100
-48% -$50.8K
UPRO icon
692
ProShares UltraPro S&P 500
UPRO
$5.12B
$64K ﹤0.01%
+6,138
New +$55.4K
BKK
693
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$64K ﹤0.01%
+3,993
New +$63.8K
B
694
PUT
Barrick Mining
B
$61.5B
$63K ﹤0.01%
781
-728
-48% -$8.47K
VFL
695
DELISTED
abrdn National Municipal Income Fund
VFL
$63K ﹤0.01%
4,587
+4,156
+964% +$55.8K
DYN
696
DELISTED
Dynegy, Inc.
DYN
$63K ﹤0.01%
+4,438
New +$50.5K
EXR icon
697
Extra Space Storage
EXR
$32.2B
$62K ﹤0.01%
+670
New +$58.2K
IBM icon
698
PUT
IBM
IBM
$214B
$62K ﹤0.01%
1,600
+1,471
+1,140% +$188K
KSS icon
699
CALL
Kohl's
KSS
$2.16B
$61K ﹤0.01%
+969
New +$45.5K
PFE icon
700
CALL
Pfizer
PFE
$144B
$61K ﹤0.01%
+409
New +$11.7K
26 27
28
29 30

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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.