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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
UVXY icon
51
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
NRG icon
52
NRG Energy
NRG
$29.8B
$5.37M 0.15%
412,728
-224,067
-35% -$2.56M
LMT icon
53
Lockheed Martin
LMT
$134B
$5.32M 0.15%
24,000
+12,713
+113% +$2.74M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$5.21M 0.15%
140,000
+131,520
+1,551% +$4.71M
CHK
55
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.2M 0.15%
28
+1
+4% +$708
XIV
56
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$5.18M 0.15%
+200,000
New +$4.12M
WIBC
57
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.03M 0.14%
488,022
+441,916
+958% +$4.54M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$5.02M 0.14%
44,000
+43,400
+7,233% +$4.58M
TSNU
59
DELISTED
Tyson Foods, Inc.
TSNU
$4.98M 0.14%
66,948
-186,569
-74% -$12.6M
VZ icon
60
Verizon
VZ
$194B
$4.97M 0.14%
91,916
-13,600
-13% -$680K
SVXY icon
61
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$4.83M 0.14%
7,551
-7,185
-49% -$289K
BC icon
62
Brunswick
BC
$5.19B
$4.8M 0.14%
100,000
+20,000
+25% +$865K
ODP
63
DELISTED
ODP
ODP
$4.76M 0.14%
66,987
+40,000
+148% +$2.16M
KLAC icon
64
KLA
KLAC
$275B
$4.75M 0.14%
652,680
-20,000
-3% -$135K
OC icon
65
Owens Corning
OC
$11.5B
$4.73M 0.13%
100,000
-41,625
-29% -$1.85M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.58M 0.13%
+232,116
New +$4.42M
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.58M 0.13%
60,615
-3,900
-6% -$282K
VLO icon
68
Valero Energy
VLO
$89.8B
$4.55M 0.13%
71,008
+67,753
+2,082% +$4.31M
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.52M 0.13%
369,020
-84,239
-19% -$979K
HE icon
70
Hawaiian Electric Industries
HE
$2.33B
$4.46M 0.13%
137,823
– –
HAR
71
DELISTED
Harman International Industries
HAR
$4.45M 0.13%
50,000
+15,000
+43% +$1.19M
HMIN
72
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$4.38M 0.12%
122,736
+32,700
+36% +$1.13M
NRG icon
73
PUT
NRG Energy
NRG
$29.8B
$4.33M 0.12%
5,163
-2,096
-29% -$24K
AVK
74
Advent Convertible and Income Fund
AVK
$544M
$4.32M 0.12%
335,907
-109,449
-25% -$1.34M
LLY icon
75
Eli Lilly
LLY
$1.07T
$4.31M 0.12%
59,800
+19,000
+47% +$1.44M
1 2
3
4 5

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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.