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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
MAB
751
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$42K ﹤0.01%
2,811
+2,715
+2,828% +$40.3K
LNKD
752
CALL
DELISTED
LinkedIn Corporation
LNKD
$42K ﹤0.01%
76
-19
-20% -$2.79K
AMGN icon
753
PUT
Amgen
AMGN
$214B
$41K ﹤0.01%
10
-20
-67% -$2.97K
COP icon
754
PUT
ConocoPhillips
COP
$143B
$41K ﹤0.01%
225
+205
+1,025% +$7.79K
DKS icon
755
PUT
Dick's Sporting Goods
DKS
$18.8B
$41K ﹤0.01%
+500
New +$20.3K
EBS icon
756
PUT
Emergent Biosolutions
EBS
$374M
$41K ﹤0.01%
+204
New +$7.21K
GDX icon
757
CALL
VanEck Gold Miners ETF
GDX
$22.4B
$41K ﹤0.01%
40
-482
-92% -$8.29K
MNKD icon
758
CALL
MannKind Corp
MNKD
$1.22B
$40K ﹤0.01%
843
-1,602
-66% -$9.15K
SWK icon
759
CALL
Stanley Black & Decker
SWK
$14.2B
$40K ﹤0.01%
57
-343
-86% -$33.3K
SWKS icon
760
CALL
Skyworks Solutions
SWKS
$9B
$40K ﹤0.01%
72
-75
-51% -$5.09K
BKH icon
761
CALL
Black Hills Corp
BKH
$5.68B
$39K ﹤0.01%
25
-30
-55% -$1.6K
QMCO icon
762
PUT
Quantum Corp
QMCO
$476M
$39K ﹤0.01%
6
– –
WTFC icon
763
Wintrust Financial
WTFC
$10.8B
$39K ﹤0.01%
+887
New +$38K
XME icon
764
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
$39K ﹤0.01%
+2,000
New +$32.3K
INTC icon
765
CALL
Intel
INTC
$439B
$38K ﹤0.01%
397
– –
JWN
766
CALL
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
+88
New +$4.54K
LGIH icon
767
PUT
LGI Homes
LGIH
$1.4B
$38K ﹤0.01%
729
+172
+31% +$3.83K
PM icon
768
CALL
Philip Morris
PM
$313B
$38K ﹤0.01%
56
-47
-46% -$4.31K
UNH icon
769
CALL
UnitedHealth
UNH
$388B
$38K ﹤0.01%
17
-40
-70% -$4.73K
GST
770
PUT
DELISTED
Gastar Exploration Inc.
GST
$38K ﹤0.01%
256
-783
-75% -$808
CPRI icon
771
PUT
Capri Holdings
CPRI
$1.84B
$37K ﹤0.01%
209
-48
-19% -$2.37K
EZPW icon
772
PUT
Ezcorp Inc
EZPW
$1.8B
$37K ﹤0.01%
301
-369
-55% -$1.15K
HYG icon
773
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37K ﹤0.01%
+3,000
New +$238K
KMI icon
774
CALL
Kinder Morgan
KMI
$71.6B
$37K ﹤0.01%
9,433
-754
-7% -$12.3K
JOBS
775
PUT
DELISTED
51job Inc
JOBS
$37K ﹤0.01%
625
+15
+2% +$430
29 30
31
32 33

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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.