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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
CP icon
826
PUT
Canadian Pacific Kansas City
CP
$80.5B
$23K ﹤0.01%
25
– –
CSCO icon
827
PUT
Cisco
CSCO
$457B
$23K ﹤0.01%
120
-1,740
-94% -$44.8K
MO icon
828
PUT
Altria Group
MO
$126B
$23K ﹤0.01%
214
-13
-6% -$786
RMTI icon
829
PUT
Rockwell Medical
RMTI
$27.2M
– –
-5
Closed -$3.93K
T icon
830
CALL
AT&T
T
$168B
$23K ﹤0.01%
119
-788
-87% -$21.8K
IMMU
831
PUT
DELISTED
Immunomedics Inc
IMMU
$23K ﹤0.01%
580
-4,541
-89% -$10.2K
STI.WS.A
832
DELISTED
Suntrust Banks Inc
STI.WS.A
$23K ﹤0.01%
3,352
-42,082
-93% -$299K
INTU icon
833
CALL
Intuit
INTU
$90.2B
$22K ﹤0.01%
27
-14
-34% -$1.35K
JWN
834
PUT
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
+88
New +$4.54K
MYRG icon
835
MYR Group
MYRG
$5.01B
$22K ﹤0.01%
+900
New +$19.4K
W icon
836
PUT
Wayfair
W
$11.7B
$22K ﹤0.01%
18
– –
EDR
837
DELISTED
Education Realty Trust Inc
EDR
$22K ﹤0.01%
+541
New +$21.1K
WFM
838
DELISTED
Whole Foods Market Inc
WFM
$22K ﹤0.01%
733
-54,000
-99% -$1.69M
NZF icon
839
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$21K ﹤0.01%
1,406
-4,503
-76% -$65.8K
TSN icon
840
CALL
Tyson Foods
TSN
$21.5B
$21K ﹤0.01%
21
– –
IPHI
841
PUT
DELISTED
INPHI CORPORATION
IPHI
$21K ﹤0.01%
535
+486
+992% +$13K
BKS
842
PUT
DELISTED
Barnes & Noble
BKS
$21K ﹤0.01%
+500
New +$4.9K
TMUSP
843
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$21K ﹤0.01%
327
-2,726
-89% -$178K
TSL
844
PUT
DELISTED
Trina Solar Limited
TSL
$21K ﹤0.01%
220
-3,569
-94% -$35.4K
FMER
845
DELISTED
FIRSTMERIT CORP
FMER
$21K ﹤0.01%
+1,000
New +$19.3K
CAS
846
PUT
DELISTED
A M Castle & Co
CAS
$21K ﹤0.01%
42
-300
-88% -$628
CC icon
847
Chemours
CC
$2.47B
$20K ﹤0.01%
2,914
-1,100
-27% -$5.53K
DXD icon
848
ProShares UltraShort Dow 30
DXD
$43.1M
$20K ﹤0.01%
55
– –
EOG icon
849
PUT
EOG Resources
EOG
$77.4B
$20K ﹤0.01%
23
-133
-85% -$9.19K
FAZ icon
850
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$83.9M
– –
0
– –
32 33
34
35 36

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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.