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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
BLK icon
1101
CALL
Blackrock
BLK
$170B
– –
-10
Closed -$7K
BMY icon
1102
Bristol-Myers Squibb
BMY
$130B
– –
-11,204
Closed -$770K
BMY icon
1103
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-493
Closed -$37K
BP icon
1104
PUT
BP
BP
$107B
– –
-90
Closed -$117K
BYD icon
1105
CALL
Boyd Gaming
BYD
$6.78B
– –
-53
Closed -$15K
CAG icon
1106
CALL
Conagra Brands
CAG
$7.38B
– –
-4
Closed -$2K
CAG icon
1107
Conagra Brands
CAG
$7.38B
– –
-5,140
Closed -$168K
CAH icon
1108
Cardinal Health
CAH
$54.5B
– –
-2,700
Closed -$241K
CAR icon
1109
CALL
Avis
CAR
$5.88B
– –
-833
Closed -$4K
CAR icon
1110
PUT
Avis
CAR
$5.88B
– –
-700
Closed -$47K
CAT icon
1111
Caterpillar
CAT
$387B
– –
-51,100
Closed -$3.43M
CAT icon
1112
PUT
Caterpillar
CAT
$387B
– –
-569
Closed -$673K
CCD
1113
Calamos Dynamic Convertible & Income Fund
CCD
$704M
– –
-15,236
Closed -$275K
CCI icon
1114
Crown Castle
CCI
$33.1B
– –
-38,200
Closed -$3.24M
CCJ icon
1115
Cameco
CCJ
$37.9B
– –
-1,678
Closed -$20K
CDE icon
1116
PUT
Coeur Mining
CDE
$15.4B
– –
-1,405
Closed -$379K
CDP icon
1117
COPT Defense Properties
CDP
$4.34B
– –
-35,962
Closed -$785K
CEE
1118
Central and Eastern Europe Fund
CEE
$136M
– –
-23,132
Closed -$384K
CEF icon
1119
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-72,777
Closed -$726K
CHRD icon
1120
Chord Energy
CHRD
$7.25B
$0 ﹤0.01%
50
-13,900
-100% -$82.9K
CHY
1121
Calamos Convertible and High Income Fund
CHY
$1B
– –
-33,350
Closed -$350K
CL icon
1122
CALL
Colgate-Palmolive
CL
$74.2B
– –
-214
Closed -$31K
CLDX icon
1123
CALL
Celldex Therapeutics
CLDX
$2.79B
– –
-15
Closed -$30K
CLF icon
1124
CALL
Cleveland-Cliffs
CLF
$6.84B
– –
-2,666
Closed -$1K
CME icon
1125
PUT
CME Group
CME
$93.5B
– –
-465
Closed -$271K
43 44
45
46 47

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.