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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
BJZ
1001
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$4K ﹤0.01%
+332
New +$4.99K
SCTY
1002
CALL
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
22
-101
-82% -$2.88K
CCI icon
1003
PUT
Crown Castle
CCI
$33.1B
$3K ﹤0.01%
256
-362
-59% -$30.7K
HD icon
1004
PUT
Home Depot
HD
$343B
$3K ﹤0.01%
15
-745
-98% -$92.8K
JAKK icon
1005
PUT
Jakks Pacific
JAKK
$305M
$3K ﹤0.01%
+11
New +$790
JNJ icon
1006
PUT
Johnson & Johnson
JNJ
$643B
$3K ﹤0.01%
24
-257
-91% -$26.6K
PFE icon
1007
PUT
Pfizer
PFE
$144B
$3K ﹤0.01%
16
-765
-98% -$21.9K
BIG
1008
CALL
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+12
New +$481
BIG
1009
PUT
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+12
New +$481
AIMC
1010
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
45
– –
SFUN
1011
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
2
-113
-98% -$32K
TERP
1012
CALL
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
102
-216
-68% -$2.01K
VCF
1013
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$3K ﹤0.01%
+201
New +$3K
ALLY icon
1014
PUT
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
+11
New +$190
ANIP icon
1015
PUT
ANI Pharmaceuticals
ANIP
$1.84B
$2K ﹤0.01%
+50
New +$1.7K
BEN icon
1016
PUT
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
190
-188
-50% -$6.65K
CC icon
1017
PUT
Chemours
CC
$2.57B
$2K ﹤0.01%
36
– –
CDE icon
1018
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
526
-108,500
-100% -$376K
DDS icon
1019
CALL
Dillards
DDS
$9.2B
$2K ﹤0.01%
+11
New +$824
ETN icon
1020
CALL
Eaton
ETN
$150B
$2K ﹤0.01%
+10
New +$552
GRPN icon
1021
PUT
Groupon
GRPN
$1.07B
$2K ﹤0.01%
1
-33
-97% -$2.28K
NFLX icon
1022
PUT
Netflix
NFLX
$301B
$2K ﹤0.01%
210
-140
-40% -$1.37K
ORCL icon
1023
PUT
Oracle
ORCL
$346B
$2K ﹤0.01%
10
-37
-79% -$1.37K
PLUG icon
1024
PUT
Plug Power
PLUG
$2.73B
$2K ﹤0.01%
80
-509
-86% -$956
SKX
1025
CALL
DELISTED
Skechers
SKX
$2K ﹤0.01%
10
-191
-95% -$5.75K
39 40
41
42 43

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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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CG
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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.