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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
UPBD icon
1026
CALL
Upbound Group
UPBD
$1.26B
$2K ﹤0.01%
+22
New +$293
WPRT
1027
PUT
Westport Fuel Systems
WPRT
$32.9M
$2K ﹤0.01%
5
-17
-77% -$358
NBIS
1028
Nebius Group N.V.
NBIS
$43.1B
$2K ﹤0.01%
167
-75,500
-100% -$1.03M
AT
1029
PUT
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
180
+25
+16% +$48
GPOR
1030
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
200
– –
CBI
1031
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
3
-6
-67% -$215
STRP
1032
PUT
DELISTED
Straight Path Communications Inc.
STRP
$2K ﹤0.01%
+35
New +$872
OUTR
1033
PUT
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
3
-2
-40% -$66
PQUE
1034
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2K ﹤0.01%
73
– –
KMX icon
1035
CALL
CarMax
KMX
$8.36B
$1K ﹤0.01%
12
-5
-29% -$236
LUMN icon
1036
PUT
Lumen
LUMN
$6.38B
$1K ﹤0.01%
7
-622
-99% -$17.4K
ORCL icon
1037
CALL
Oracle
ORCL
$346B
$1K ﹤0.01%
4
-60
-94% -$2.22K
SHAK icon
1038
PUT
Shake Shack
SHAK
$2.55B
$1K ﹤0.01%
+81
New +$2.92K
SPXS icon
1039
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
– –
-70
Closed -$657K
UNH icon
1040
PUT
UnitedHealth
UNH
$389B
$1K ﹤0.01%
15
-230
-94% -$27.2K
WM icon
1041
CALL
Waste Management
WM
$96.1B
$1K ﹤0.01%
18
-133
-88% -$7.34K
WY icon
1042
PUT
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
+99
New +$2.64K
RTEC
1043
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+50
New +$631
MON
1044
CALL
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
58
-1,327
-96% -$120K
MENT
1045
PUT
DELISTED
Mentor Graphics Corp
MENT
$1K ﹤0.01%
200
-150
-43% -$2.74K
PACEW
1046
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1K ﹤0.01%
+5,232
New +$1.92K
STJ
1047
CALL
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
327
-73
-18% -$3.98K
SAAS
1048
PUT
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
67
+17
+34% +$150
VLYWW
1049
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
6,708
– –
PGH
1050
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
40
– –
40 41
42
43 44

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VPIM
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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.