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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
O icon
801
CALL
Realty Income
O
$61.4B
$29K ﹤0.01%
+340
New +$18.9K
MDCO
802
PUT
DELISTED
Medicines Co
MDCO
$29K ﹤0.01%
66
– –
NMO
803
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$29K ﹤0.01%
2,079
-3,415
-62% -$47.9K
EOG icon
804
CALL
EOG Resources
EOG
$77.4B
$28K ﹤0.01%
45
-36
-44% -$2.49K
KEM
805
PUT
DELISTED
KEMET Corporation
KEM
$28K ﹤0.01%
480
+380
+380% +$668
GG
806
PUT
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
256
-157
-38% -$2.18K
TCF
807
PUT
DELISTED
TCF Financial Corporation
TCF
$28K ﹤0.01%
100
– –
DVN icon
808
PUT
Devon Energy
DVN
$50.9B
$27K ﹤0.01%
75
-98
-57% -$2.38K
HES
809
CALL
DELISTED
Hess
HES
$27K ﹤0.01%
42
-6
-13% -$265
CAMP
810
PUT
DELISTED
CalAmp Corp.
CAMP
$27K ﹤0.01%
16
+12
+300% +$4.91K
ETFC
811
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
1,000
– –
HTWR
812
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$27K ﹤0.01%
200
+150
+300% +$5.08K
AES icon
813
AES
AES
$10.6B
$26K ﹤0.01%
2,243
– –
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
$26K ﹤0.01%
1,098
-3,200
-74% -$77.5K
BTT icon
815
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$25K ﹤0.01%
1,100
-2,566
-70% -$57K
HP icon
816
PUT
Helmerich & Payne
HP
$3.34B
$25K ﹤0.01%
100
+53
+113% +$2.8K
HUM icon
817
PUT
Humana
HUM
$43.5B
$25K ﹤0.01%
10
-23
-70% -$3.99K
TLGT
818
PUT
DELISTED
Teligent, Inc
TLGT
$25K ﹤0.01%
+28
New +$1.75K
CRR
819
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$25K ﹤0.01%
10
– –
REGI
820
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$25K ﹤0.01%
2,038
+651
+47% +$5K
KMI.WS
821
DELISTED
Kinder Morgan Inc
KMI.WS
$25K ﹤0.01%
701,830
+43,608
+7% +$2.64K
MDVN
822
DELISTED
MEDIVATION, INC.
MDVN
$25K ﹤0.01%
546
-12,900
-96% -$468K
ARAY icon
823
PUT
Accuray
ARAY
$28.2M
$24K ﹤0.01%
1,050
-1,582
-60% -$8.76K
RCL icon
824
Royal Caribbean
RCL
$86.4B
$24K ﹤0.01%
+300
New +$23.4K
ZD icon
825
PUT
Ziff Davis
ZD
$1.99B
$24K ﹤0.01%
+181
New +$11K
31 32
33
34 35

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VPIM
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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.