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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
MFRM
776
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$37K ﹤0.01%
+1,638
New +$66.7K
DXJ icon
777
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$36K ﹤0.01%
1,500
– –
HD icon
778
Home Depot
HD
$338B
$36K ﹤0.01%
272
-19,200
-99% -$2.39M
NEM icon
779
CALL
Newmont
NEM
$94.3B
$36K ﹤0.01%
58
-89
-61% -$2.06K
REGN icon
780
Regeneron Pharmaceuticals
REGN
$73.3B
$36K ﹤0.01%
+100
New +$41.2K
STX icon
781
Seagate
STX
$172B
$36K ﹤0.01%
1,050
– –
PXD
782
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$36K ﹤0.01%
20
-29
-59% -$3.59K
SPPI
783
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36K ﹤0.01%
1,440
+1,289
+854% +$6.61K
MNDT
784
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K ﹤0.01%
2,050
-77,500
-97% -$1.26M
PPP
785
PUT
DELISTED
Primero Mining Corp
PPP
$36K ﹤0.01%
830
+645
+349% +$1.25K
T icon
786
PUT
AT&T
T
$168B
$35K ﹤0.01%
312
-730
-70% -$20.2K
BNY
787
CALL
Bank of New York Mellon
BNY
$105B
$33K ﹤0.01%
80
-174
-69% -$6.31K
LXP icon
788
LXP Industrial Trust
LXP
$3.54B
$33K ﹤0.01%
781
– –
WATT icon
789
Energous
WATT
$71.8M
$33K ﹤0.01%
+5
New +$20.6K
WHR icon
790
PUT
Whirlpool
WHR
$2.49B
$33K ﹤0.01%
18
– –
WW
791
DELISTED
WW International
WW
$33K ﹤0.01%
2,300
+667
+41% +$9.07K
GAP
792
CALL
The Gap Inc
GAP
$7.19B
$33K ﹤0.01%
+250
New +$6.57K
SINA
793
PUT
DELISTED
Sina Corp
SINA
$33K ﹤0.01%
1,752
+134
+8% +$6.03K
GOOGL icon
794
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$31K ﹤0.01%
+5,000
New +$184K
BLH
795
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$31K ﹤0.01%
+2,080
New +$31.2K
ACM icon
796
Aecom
ACM
$9.32B
$30K ﹤0.01%
1,000
-800
-44% -$22.2K
CPRI icon
797
CALL
Capri Holdings
CPRI
$1.77B
$30K ﹤0.01%
214
+187
+693% +$9.24K
WFC icon
798
CALL
Wells Fargo
WFC
$259B
$30K ﹤0.01%
+190
New +$9.3K
BHC icon
799
CALL
Bausch Health
BHC
$1.68B
$29K ﹤0.01%
576
+567
+6,300% +$41.9K
CMCSA icon
800
CALL
Comcast
CMCSA
$87.2B
$29K ﹤0.01%
600
– –
30 31
32
33 34

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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.