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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
ENOC
976
PUT
DELISTED
EnerNOC, Inc.
ENOC
$5K ﹤0.01%
256
-573
-69% -$3.17K
HCACW
977
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$5K ﹤0.01%
37,900
+11,000
+41% +$1.74K
MWW
978
PUT
DELISTED
Monster Worldwide Inc
MWW
$5K ﹤0.01%
+152
New +$591
ASRT
979
PUT
DELISTED
Assertio
ASRT
– –
0
– –
DDS icon
980
PUT
Dillards
DDS
$9.2B
$4K ﹤0.01%
+11
New +$824
ENX
981
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4K ﹤0.01%
+300
New +$3.95K
FCX icon
982
Freeport-McMoran
FCX
$88.6B
$4K ﹤0.01%
421
-143,400
-100% -$1.01M
GRF
983
Eagle Capital Growth Fund
GRF
$41.3M
$4K ﹤0.01%
+596
New +$4.42K
GRMN
984
PUT
Garmin
GRMN
$48.9B
$4K ﹤0.01%
+60
New +$2.23K
INVA icon
985
PUT
Innoviva
INVA
$1.61B
$4K ﹤0.01%
+88
New +$966
LULU icon
986
PUT
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
4
-1,553
-100% -$93.3K
LUV icon
987
PUT
Southwest Airlines
LUV
$22.7B
$4K ﹤0.01%
42
-80
-66% -$3.26K
NFLX icon
988
CALL
Netflix
NFLX
$301B
$4K ﹤0.01%
20
-400
-95% -$3.93K
PODD icon
989
PUT
Insulet
PODD
$11.6B
$4K ﹤0.01%
+72
New +$2.26K
RCI icon
990
PUT
Rogers Communications
RCI
$18.8B
$4K ﹤0.01%
+81
New +$2.93K
RCL icon
991
PUT
Royal Caribbean
RCL
$86.5B
$4K ﹤0.01%
51
– –
SH icon
992
CALL
ProShares Short S&P500
SH
$914M
$4K ﹤0.01%
10
– –
TPR icon
993
PUT
Tapestry
TPR
$30.5B
$4K ﹤0.01%
11
-62
-85% -$2.25K
WATT icon
994
PUT
Energous
WATT
$72.8M
– –
0
– –
WDAY icon
995
PUT
Workday
WDAY
$39.4B
$4K ﹤0.01%
11
-770
-99% -$51K
WW
996
CALL
DELISTED
WW International
WW
$4K ﹤0.01%
480
-2,207
-82% -$30K
SREV
997
PUT
DELISTED
ServiceSource International, Inc.
SREV
$4K ﹤0.01%
225
-561
-71% -$2.27K
AMAG
998
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
35
-15
-30% -$356
TRTLW
999
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$4K ﹤0.01%
+14,881
New +$4.55K
SQNM
1000
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
310
-11,490
-97% -$17.1K
38 39
40
41 42

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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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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.