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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
CNQ icon
1126
CALL
Canadian Natural Resources
CNQ
$92.2B
– –
-1,034
Closed -$33K
CNQ icon
1127
PUT
Canadian Natural Resources
CNQ
$92.2B
– –
-240
Closed -$2K
COP icon
1128
CALL
ConocoPhillips
COP
$139B
– –
-251
Closed -$32K
COST icon
1129
Costco
COST
$429B
– –
-2,200
Closed -$355K
CPB icon
1130
Campbell Soup
CPB
$6.8B
– –
-7,200
Closed -$378K
CPRI icon
1131
Capri Holdings
CPRI
$1.88B
– –
-98,257
Closed -$4.85M
CROX icon
1132
Crocs
CROX
$6.75B
– –
-5,838
Closed -$59K
CROX icon
1133
PUT
Crocs
CROX
$6.75B
– –
-174
Closed -$14K
CRUS icon
1134
CALL
Cirrus Logic
CRUS
$6.87B
– –
-36
Closed -$2K
CSCO icon
1135
CALL
Cisco
CSCO
$456B
– –
-3,021
Closed -$24K
CSCO icon
1136
Cisco
CSCO
$456B
– –
-2,500
Closed -$64.3K
CSTE icon
1137
Caesarstone
CSTE
$71.6M
– –
-24,000
Closed -$1.04M
CTRA
1138
DELISTED
Coterra Energy
CTRA
– –
-66,160
Closed -$1.33M
CTSH icon
1139
Cognizant
CTSH
$23.8B
– –
-1,200
Closed -$72K
CVS icon
1140
CVS Health
CVS
$140B
– –
-1,232
Closed -$120K
CX icon
1141
CALL
Cemex
CX
$17.3B
– –
-2,992
Closed -$12K
CX icon
1142
Cemex
CX
$17.3B
– –
-358,799
Closed -$1.85M
CX icon
1143
PUT
Cemex
CX
$17.3B
– –
-7,232
Closed -$5.75M
D icon
1144
Dominion Energy
D
$62.1B
– –
-40,483
Closed -$2.86M
DAL icon
1145
Delta Air Lines
DAL
$58.8B
– –
-9,200
Closed -$430K
DAL icon
1146
PUT
Delta Air Lines
DAL
$58.8B
– –
-490
Closed -$2K
DD icon
1147
DuPont de Nemours
DD
$19B
– –
-9,397
Closed -$1.13M
DDD icon
1148
3D Systems Corp
DDD
$412M
– –
-156,197
Closed -$1.36M
DDD icon
1149
PUT
3D Systems Corp
DDD
$412M
– –
-1,675
Closed -$3.57M
DE icon
1150
Deere & Co
DE
$173B
– –
-2,900
Closed -$221K
44 45
46
47 48

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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.