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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
SWK icon
851
PUT
Stanley Black & Decker
SWK
$14.4B
$20K ﹤0.01%
+145
New +$14.1K
TGT icon
852
CALL
Target
TGT
$66.2B
$20K ﹤0.01%
906
+870
+2,417% +$65.7K
UIS icon
853
PUT
Unisys
UIS
$252M
$20K ﹤0.01%
+461
New +$4.39K
BHI
854
PUT
DELISTED
Baker Hughes
BHI
$20K ﹤0.01%
87
-201
-70% -$8.68K
CHRD icon
855
PUT
Chord Energy
CHRD
$7.53B
$19K ﹤0.01%
7
-181
-96% -$1.08K
QQQ icon
856
CALL
Invesco QQQ Trust
QQQ
$440B
$19K ﹤0.01%
+9
New +$935
TITN icon
857
Titan Machinery
TITN
$432M
$19K ﹤0.01%
+1,656
New +$16.3K
SWN
858
CALL
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
127
+85
+202% +$651
MTOR
859
PUT
DELISTED
MERITOR, Inc.
MTOR
$19K ﹤0.01%
798
+513
+180% +$3.73K
EPAY
860
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$19K ﹤0.01%
+251
New +$7.18K
CBNJ
861
DELISTED
CAPE BANCORP, INC COM
CBNJ
$19K ﹤0.01%
+1,473
New +$19.3K
BMRN icon
862
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$18K ﹤0.01%
125
– –
CI icon
863
CALL
Cigna
CI
$78.7B
$18K ﹤0.01%
13
-52
-80% -$7.14K
GILD icon
864
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
200
-4,500
-96% -$406K
PG icon
865
PUT
Procter & Gamble
PG
$337B
$18K ﹤0.01%
110
-6
-5% -$483
RMTI icon
866
Rockwell Medical
RMTI
$26.8M
$18K ﹤0.01%
23
-375
-94% -$295K
WMB icon
867
Williams Companies
WMB
$86.3B
$18K ﹤0.01%
1,156
-68,900
-98% -$1.18M
AMJ
868
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
700
+214
+44% +$5.4K
RAD
869
PUT
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
124
-8
-6% -$1.26K
CPHD
870
PUT
DELISTED
Cepheid Inc
CPHD
$18K ﹤0.01%
225
-26
-10% -$816
PM icon
871
PUT
Philip Morris
PM
$313B
$17K ﹤0.01%
90
-171
-66% -$15.7K
SKX
872
PUT
DELISTED
Skechers
SKX
$17K ﹤0.01%
132
+23
+21% +$692
XOP icon
873
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$17K ﹤0.01%
143
-26
-15% -$2.82K
HAR
874
PUT
DELISTED
Harman International Industries
HAR
$17K ﹤0.01%
+1,000
New +$79.4K
BP icon
875
CALL
BP
BP
$111B
$16K ﹤0.01%
594
– –
33 34
35
36 37

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PF
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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.