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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
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.3M 0.12%
+2,017,104
New +$3.75M
ASA
77
ASA Gold and Precious Metals
ASA
$948M
$4.26M 0.12%
416,235
-45,325
-10% -$399K
CMA
78
DELISTED
Comerica
CMA
$4.25M 0.12%
+112,333
New +$4.05M
MU icon
79
PUT
Micron Technology
MU
$1.04T
$4.25M 0.12%
9,400
-10,378
-52% -$116K
APC
80
DELISTED
Anadarko Petroleum
APC
$4.19M 0.12%
90,000
+88,273
+5,111% +$3.58M
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.15M 0.12%
160,000
+84,060
+111% +$2.13M
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$4.1M 0.12%
+40,000
New +$3.7M
IM
83
DELISTED
Ingram Micro
IM
$4.09M 0.12%
+113,836
New +$3.64M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$4.03M 0.11%
161,748
-241,680
-60% -$5.71M
CI icon
85
Cigna
CI
$76.6B
$3.94M 0.11%
28,679
+15,400
+116% +$2.11M
CHW
86
Calamos Global Dynamic Income Fund
CHW
$544M
$3.91M 0.11%
556,148
– –
PH icon
87
Parker-Hannifin
PH
$125B
$3.89M 0.11%
+35,000
New +$3.52M
GAS
88
DELISTED
AGL Resources Inc
GAS
$3.86M 0.11%
59,307
– –
PEO
89
Adams Natural Resources Fund
PEO
$759M
$3.8M 0.11%
219,810
-46,047
-17% -$744K
TSLA icon
90
PUT
Tesla
TSLA
$1.24T
$3.71M 0.11%
52,425
-1,935
-4% -$25.5K
PG icon
91
Procter & Gamble
PG
$343B
$3.67M 0.1%
44,580
+38,200
+599% +$3.08M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$3.62M 0.1%
218,950
-56,600
-21% -$992K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$3.56M 0.1%
30,000
+5,000
+20% +$583K
RVT icon
94
Royce Value Trust
RVT
$2.21B
$3.55M 0.1%
303,004
-85,132
-22% -$915K
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
$3.54M 0.1%
35,000
-9,645
-22% -$886K
KMI icon
96
PUT
Kinder Morgan
KMI
$73.1B
$3.51M 0.1%
4,286
-698
-14% -$11.4K
CIE
97
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$3.47M 0.1%
1,254
+202
+19% +$9.62K
SPWH icon
98
Sportsman's Warehouse
SPWH
$43.7M
$3.46M 0.1%
275,000
-98,400
-26% -$1.25M
MGA icon
99
Magna International
MGA
$17.9B
$3.45M 0.1%
80,356
+3,833
+5% +$143K
WMT icon
100
Walmart Inc
WMT
$871B
$3.42M 0.1%
+150,000
New +$3.29M
2 3
4
5 6

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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.