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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
HAL icon
876
PUT
Halliburton
HAL
$26.1B
$16K ﹤0.01%
200
-530
-73% -$17.3K
JPM icon
877
PUT
JPMorgan Chase
JPM
$950B
$16K ﹤0.01%
+340
New +$19.9K
NNY icon
878
Nuveen New York Municipal Value Fund
NNY
$157M
$16K ﹤0.01%
+1,668
New +$16.7K
SPXU icon
879
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-6
Closed -$84.5K
TITN icon
880
PUT
Titan Machinery
TITN
$458M
$16K ﹤0.01%
400
-525
-57% -$5.16K
CRZO
881
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16K ﹤0.01%
43
-10
-19% -$252
AMT icon
882
CALL
American Tower
AMT
$79.9B
$15K ﹤0.01%
8
– –
EEM icon
883
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$15K ﹤0.01%
1,316
-599
-31% -$18.6K
IQI icon
884
Invesco Quality Municipal Securities
IQI
$526M
$15K ﹤0.01%
+1,199
New +$15.5K
UYG icon
885
CALL
ProShares Ultra Financials
UYG
$847M
$15K ﹤0.01%
+354
New +$7K
ENT
886
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$15K ﹤0.01%
13
+11
+550% +$2.57K
GCAP
887
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$15K ﹤0.01%
378
+67
+22% +$464
CI icon
888
PUT
Cigna
CI
$79.6B
$14K ﹤0.01%
18
-31
-63% -$4.26K
GTIM icon
889
Good Times Restaurants
GTIM
$15M
$14K ﹤0.01%
3,572
-46,428
-93% -$193K
LAB icon
890
PUT
Standard BioTools
LAB
$311M
$14K ﹤0.01%
185
-335
-64% -$2.42K
MPC icon
891
CALL
Marathon Petroleum
MPC
$89.3B
$14K ﹤0.01%
189
-70
-27% -$2.66K
UTHR icon
892
CALL
United Therapeutics
UTHR
$26.1B
$14K ﹤0.01%
+35
New +$4.43K
VSI
893
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$14K ﹤0.01%
+256
New +$7.69K
BWLD
894
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
7
-4
-36% -$611
MO icon
895
CALL
Altria Group
MO
$125B
$13K ﹤0.01%
28
-106
-79% -$6.41K
NPKI
896
PUT
NPK International
NPKI
$1.09B
$13K ﹤0.01%
336
+198
+143% +$847
PCI
897
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K ﹤0.01%
792
-36,477
-98% -$631K
SZYM
898
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$13K ﹤0.01%
289
-3,893
-93% -$6.94K
BLDP
899
PUT
Ballard Power Systems
BLDP
$808M
$12K ﹤0.01%
100
-30
-23% -$41
GOGO icon
900
CALL
Gogo Inc
GOGO
$550M
$12K ﹤0.01%
+1,000
New +$12.7K
34 35
36
37 38

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.