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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
OUTR
926
CALL
DELISTED
OUTERWALL INC
OUTR
$10K ﹤0.01%
239
– –
AMRN
927
Amarin Corp
AMRN
$293M
$9K ﹤0.01%
311
+220
+242% +$6.53K
CP icon
928
CALL
Canadian Pacific Kansas City
CP
$81.4B
$9K ﹤0.01%
50
– –
CTRA
929
PUT
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
100
+98
+4,900% +$1.97K
BGMS
930
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
DMF
931
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
+963
New +$9.12K
FXI icon
932
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$9K ﹤0.01%
495
-1,000
-67% -$31.4K
GALT icon
933
Galectin Therapeutics
GALT
$223M
$9K ﹤0.01%
6,715
– –
LYB icon
934
CALL
LyondellBasell Industries
LYB
$18.8B
$9K ﹤0.01%
5
– –
LYB icon
935
PUT
LyondellBasell Industries
LYB
$18.8B
$9K ﹤0.01%
10
– –
SCO icon
936
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-3
Closed -$19.3K
TBT icon
937
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$9K ﹤0.01%
20
-13
-39% -$503
TEVA icon
938
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$9K ﹤0.01%
64
+54
+540% +$3.17K
TGA
939
PUT
DELISTED
Transglobe Energy Corp
TGA
$9K ﹤0.01%
155
-341
-69% -$498
NUAN
940
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+591
New +$9.54K
KND
941
CALL
DELISTED
Kindred Healthcare
KND
$9K ﹤0.01%
+30
New +$311
AGU
942
DELISTED
Agrium
AGU
$9K ﹤0.01%
111
-8,400
-99% -$726K
MDVN
943
CALL
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
+28
New +$1.02K
AMGN icon
944
CALL
Amgen
AMGN
$212B
$8K ﹤0.01%
41
-11
-21% -$1.63K
BB icon
945
PUT
BlackBerry
BB
$4.74B
$8K ﹤0.01%
367
-855
-70% -$6.42K
B
946
CALL
Barrick Mining
B
$61.5B
$8K ﹤0.01%
250
-500
-67% -$5.82K
LUMN icon
947
Lumen
LUMN
$6.38B
$8K ﹤0.01%
268
-17,400
-98% -$488K
MDY icon
948
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8K ﹤0.01%
5
-46
-90% -$11.2K
NXPI icon
949
PUT
NXP Semiconductors
NXPI
$65.4B
$8K ﹤0.01%
18
– –
CCSC
950
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$8K ﹤0.01%
+1,755
New +$8.74K
36 37
38
39 40

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VPIM
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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.